CA
Cortland Associates’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-127,609
| Closed | -$6.69M | – | 38 |
|
|
2014
Q1 | $6.69M | Buy |
127,609
+1,586
| +1% | +$83.1K | 1.37% | 17 |
|
|
2013
Q4 | $7.35M | Sell |
126,023
-4,888
| -4% | -$285K | 1.49% | 17 |
|
|
2013
Q3 | $7.8M | Sell |
130,911
-1,162
| -0.9% | -$69.2K | 1.67% | 16 |
|
|
2013
Q2 | $7.44M | Buy |
+132,073
| New | +$7.44M | 1.69% | 15 |
|