Invictus RG (Singapore)’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 |
-351
| Closed | -$22K | – | 628 |
|
|
2015
Q2 | $22K | Sell |
351
-3,349
| -91% | -$210K | 0.02% | 469 |
|
|
2015
Q1 | $271K | Buy |
3,700
+3,406
| +1,159% | +$249K | 0.26% | 142 |
|
|
2014
Q4 | $22K | Sell |
294
-77
| -21% | -$5.76K | 0.02% | 459 |
|
|
2014
Q3 | $25K | Sell |
371
-2,516
| -87% | -$170K | 0.03% | 416 |
|
|
2014
Q2 | $184K | Buy |
+2,887
| New | +$184K | 0.19% | 190 |
|
|
2014
Q1 | – | Sell |
-323
| Closed | -$19K | – | 584 |
|
|
2013
Q4 | $19K | Sell |
323
-387
| -55% | -$22.8K | 0.01% | 563 |
|
|
2013
Q3 | $42K | Buy |
+710
| New | +$42K | 0.04% | 454 |
|