Ellington Management Group’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$391K | – | 555 |
|
|
2019
Q4 | $391K | Buy |
+5,000
| New | +$391K | 0.08% | 214 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$462K | – | 550 |
|
|
2018
Q4 | $462K | Buy |
+5,500
| New | +$462K | 0.14% | 150 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$418K | – | 518 |
|
|
2018
Q2 | $418K | Buy |
5,000
+1,600
| +47% | +$134K | 0.03% | 197 |
|
|
2018
Q1 | $319K | Buy |
+3,400
| New | +$319K | 0.02% | 555 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$260K | – | 523 |
|
|
2015
Q4 | $260K | Buy |
4,200
+688
| +20% | +$42.6K | 0.09% | 339 |
|
|
2015
Q3 | $238K | Buy |
+3,512
| New | +$238K | 0.07% | 506 |
|
|
2015
Q2 | – | Sell |
-25,200
| Closed | -$1.85M | – | 708 |
|
|
2015
Q1 | $1.85M | Buy |
25,200
+21,000
| +500% | +$1.54M | 0.38% | 47 |
|
|
2014
Q4 | $315K | Buy |
+4,200
| New | +$315K | 0.1% | 324 |
|