Kornitzer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,450
| Closed | -$730K | – | 418 |
|
|
2014
Q2 | $730K | Sell |
11,450
-9,775
| -46% | -$623K | 0.01% | 348 |
|
|
2014
Q1 | $1.11M | Sell |
21,225
-297,075
| -93% | -$15.6M | 0.01% | 351 |
|
|
2013
Q4 | $18.6M | Sell |
318,300
-171,925
| -35% | -$10M | 0.2% | 139 |
|
|
2013
Q3 | $29.2M | Buy |
490,225
+10,200
| +2% | +$608K | 0.34% | 93 |
|
|
2013
Q2 | $27M | Buy |
+480,025
| New | +$27M | 0.35% | 93 |
|