I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,427
| Closed | -$463K | – | 897 |
|
|
2015
Q2 | $463K | Buy |
7,427
+2,079
| +39% | +$130K | ﹤0.01% | 745 |
|
|
2015
Q1 | $392K | Sell |
5,348
-38,752
| -88% | -$2.84M | ﹤0.01% | 760 |
|
|
2014
Q4 | $3.3M | Sell |
44,100
-107,800
| -71% | -$8.07M | 0.01% | 401 |
|
|
2014
Q3 | $10.1M | Buy |
151,900
+800
| +0.5% | +$53.1K | 0.04% | 234 |
|
|
2014
Q2 | $9.64M | Buy |
151,100
+61,800
| +69% | +$3.94M | 0.03% | 248 |
|
|
2014
Q1 | $4.68M | Sell |
89,300
-102,100
| -53% | -$5.35M | 0.02% | 343 |
|
|
2013
Q4 | $11.2M | Buy |
191,400
+5,800
| +3% | +$338K | 0.04% | 222 |
|
|
2013
Q3 | $11.1M | Sell |
185,600
-96,900
| -34% | -$5.77M | 0.04% | 210 |
|
|
2013
Q2 | $15.9M | Buy |
+282,500
| New | +$15.9M | 0.06% | 169 |
|