GLG LLC’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,843
| Closed | -$135K | – | 616 |
|
|
2015
Q1 | $135K | Sell |
1,843
-13,800
| -88% | -$1.01M | ﹤0.01% | 573 |
|
|
2014
Q4 | $1.17M | Sell |
15,643
-1,108
| -7% | -$83K | 0.04% | 403 |
|
|
2014
Q3 | $1.11M | Hold |
16,751
| – | – | 0.03% | 438 |
|
|
2014
Q2 | $1.07M | Sell |
16,751
-10,400
| -38% | -$664K | 0.03% | 461 |
|
|
2014
Q1 | $1.42M | Buy |
+27,151
| New | +$1.42M | 0.05% | 370 |
|