GAM Holding’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,973
| Closed | -$284K | – | 305 |
|
|
2021
Q1 | $284K | Buy |
+2,973
| New | +$284K | 0.01% | 276 |
|
|
2019
Q4 | – | Sell |
-16,874
| Closed | -$1.43M | – | 591 |
|
|
2019
Q3 | $1.43M | Buy |
+16,874
| New | +$1.43M | 0.06% | 305 |
|
|
2019
Q1 | – | Sell |
-4,916
| Closed | -$413K | – | 835 |
|
|
2018
Q4 | $413K | Sell |
4,916
-13,089
| -73% | -$1.1M | 0.02% | 595 |
|
|
2018
Q3 | $1.76M | Buy |
18,005
+5,471
| +44% | +$536K | 0.06% | 311 |
|
|
2018
Q2 | $1.05M | Sell |
12,534
-786
| -6% | -$65.7K | 0.04% | 463 |
|
|
2018
Q1 | $1.25M | Sell |
13,320
-4,184
| -24% | -$392K | 0.04% | 397 |
|
|
2017
Q4 | $1.56M | Buy |
+17,504
| New | +$1.56M | 0.05% | 439 |
|
|
2017
Q3 | – | Sell |
-39,146
| Closed | -$2.69M | – | 606 |
|
|
2017
Q2 | $2.69M | Buy |
39,146
+2,041
| +6% | +$140K | 0.04% | 442 |
|
|
2017
Q1 | $2.87M | Sell |
37,105
-562
| -1% | -$43.4K | 0.05% | 428 |
|
|
2016
Q4 | $2.76M | Buy |
37,667
+3,898
| +12% | +$286K | 0.05% | 413 |
|
|
2016
Q3 | $2.38M | Hold |
33,769
| – | – | 0.04% | 435 |
|
|
2016
Q2 | $2.51M | Buy |
33,769
+7,660
| +29% | +$569K | 0.04% | 464 |
|
|
2016
Q1 | $1.94M | Hold |
26,109
| – | – | 0.03% | 478 |
|
|
2015
Q4 | $1.62M | Buy |
26,109
+1,843
| +8% | +$114K | 0.03% | 556 |
|
|
2015
Q3 | $1.65M | Buy |
24,266
+168
| +0.7% | +$11.4K | 0.03% | 544 |
|
|
2015
Q2 | $1.5M | Buy |
24,098
+1,798
| +8% | +$112K | 0.02% | 624 |
|
|
2015
Q1 | $1.63M | Buy |
22,300
+400
| +2% | +$29.3K | 0.02% | 579 |
|
|
2014
Q4 | $1.64M | Sell |
21,900
-400
| -2% | -$30K | 0.02% | 559 |
|
|
2014
Q3 | $1.48M | Buy |
22,300
+23
| +0.1% | +$1.53K | 0.02% | 594 |
|
|
2014
Q2 | $1.42M | Sell |
22,277
-30
| -0.1% | -$1.91K | 0.02% | 613 |
|
|
2014
Q1 | $1.17M | Sell |
22,307
-10,094
| -31% | -$529K | 0.02% | 649 |
|
|
2013
Q4 | $1.89M | Hold |
32,401
| – | – | 0.03% | 454 |
|
|
2013
Q3 | $1.93M | Hold |
32,401
| – | – | 0.04% | 475 |
|
|
2013
Q2 | $1.82M | Buy |
+32,401
| New | +$1.82M | 0.04% | 412 |
|