GAM Systematic’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
Q3 | – | Sell |
-2,359
| Closed | -$175K | – | 632 |
|
|
2016
Q2 | $175K | Sell |
2,359
-4,883
| -67% | -$362K | 0.04% | 513 |
|
|
2016
Q1 | $538K | Buy |
+7,242
| New | +$538K | 0.14% | 294 |
|
|
2015
Q1 | – | Sell |
-5,794
| Closed | -$434K | – | 384 |
|
|
2014
Q4 | $434K | Buy |
+5,794
| New | +$434K | 0.09% | 288 |
|