EverPoint Asset Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,000
| Closed | -$4.08M | – | 340 |
|
|
2016
Q1 | $4.08M | Sell |
55,000
-2,000
| -4% | -$148K | 0.08% | 214 |
|
|
2015
Q4 | $3.54M | Sell |
57,000
-169,743
| -75% | -$10.5M | 0.07% | 278 |
|
|
2015
Q3 | $15.4M | Buy |
226,743
+181,743
| +404% | +$12.3M | 0.4% | 48 |
|
|
2015
Q2 | $2.81M | Buy |
+45,000
| New | +$2.81M | 0.05% | 318 |
|
|
2015
Q1 | – | Sell |
-15,812
| Closed | -$1.18M | – | 461 |
|
|
2014
Q4 | $1.18M | Sell |
15,812
-69,188
| -81% | -$5.18M | 0.03% | 370 |
|
|
2014
Q3 | $5.64M | Buy |
85,000
+50,000
| +143% | +$3.32M | 0.13% | 207 |
|
|
2014
Q2 | $2.23M | Buy |
+35,000
| New | +$2.23M | 0.05% | 343 |
|