Liberty Mutual Group Asset Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,566
| Closed | -$545K | – | 164 |
|
|
2018
Q3 | $545K | Hold |
5,566
| – | – | 0.01% | 707 |
|
|
2018
Q2 | $466K | Sell |
5,566
-27
| -0.5% | -$2.41K | 0.01% | 786 |
|
|
2018
Q1 | $524K | Hold |
5,593
| – | – | 0.02% | 705 |
|
|
2017
Q4 | $498K | Sell |
5,593
-112
| -2% | -$9.14K | 0.01% | 777 |
|
|
2017
Q3 | $434K | Sell |
5,705
-3,447
| -38% | -$239K | 0.02% | 812 |
|
|
2017
Q2 | $629K | Buy |
9,152
+2,500
| +38% | +$177K | 0.03% | 817 |
|
|
2017
Q1 | $514K | Sell |
6,652
-3,124
| -32% | -$240K | 0.02% | 874 |
|
|
2016
Q4 | $715K | Buy |
9,776
+2,234
| +30% | +$162K | 0.03% | 826 |
|
|
2016
Q3 | $532K | Sell |
7,542
-1,950
| -21% | -$137K | 0.02% | 880 |
|
|
2016
Q2 | $704K | Sell |
9,492
-1,830
| -16% | -$134K | 0.03% | 802 |
|
|
2016
Q1 | $840K | Buy |
11,322
+2,995
| +36% | +$206K | 0.03% | 676 |
|
|
2015
Q4 | $516K | Sell |
8,327
-13,326
| -62% | -$897K | 0.02% | 845 |
|
|
2015
Q3 | $1.47M | Buy |
21,653
+255
| +1% | +$17.1K | 0.06% | 636 |
|
|
2015
Q2 | $1.34M | Sell |
21,398
-6,484
| -23% | -$427K | 0.05% | 791 |
|
|
2015
Q1 | $2.04M | Buy |
27,882
+455
| +2% | +$33.3K | 0.06% | 555 |
|
|
2014
Q4 | $2.05M | Buy |
27,427
+30
| +0.1% | +$2.14K | 0.06% | 515 |
|
|
2014
Q3 | $1.82M | Sell |
27,397
-1,266
| -4% | -$84.3K | 0.06% | 534 |
|
|
2014
Q2 | $1.83M | Buy |
28,663
+188
| +0.7% | +$11.1K | 0.06% | 575 |
|
|
2014
Q1 | $1.49M | Buy |
28,475
+4,839
| +20% | +$264K | 0.05% | 705 |
|
|
2013
Q4 | $1.38M | Buy |
23,636
+14,015
| +146% | +$824K | 0.05% | 609 |
|
|
2013
Q3 | $573K | Buy |
9,621
+1,951
| +25% | +$115K | 0.02% | 839 |
|
|
2013
Q2 | $431K | Buy |
+7,670
| New | +$442K | 0.02% | 874 |
|
Other funds holding CHRW
