Lombard Odier Asset Management (Switzerland)’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,642
| Closed | -$435K | – | 268 |
|
|
2021
Q2 | $435K | Buy |
+4,642
| New | +$435K | 0.02% | 347 |
|
|
2017
Q4 | – | Sell |
-25,034
| Closed | -$1.91M | – | 345 |
|
|
2017
Q3 | $1.91M | Buy |
25,034
+2,663
| +12% | +$203K | 0.19% | 114 |
|
|
2017
Q2 | $1.54M | Buy |
+22,371
| New | +$1.54M | 0.18% | 122 |
|
|
2016
Q3 | – | Sell |
-18,557
| Closed | -$1.38M | – | 134 |
|
|
2016
Q2 | $1.38M | Buy |
18,557
+3,516
| +23% | +$261K | 0.19% | 86 |
|
|
2016
Q1 | $1.12M | Buy |
+15,041
| New | +$1.12M | 0.13% | 123 |
|
|
2015
Q4 | – | Sell |
-8,488
| Closed | -$575K | – | 440 |
|
|
2015
Q3 | $575K | Sell |
8,488
-84
| -1% | -$5.69K | 0.05% | 155 |
|
|
2015
Q2 | $535K | Buy |
+8,572
| New | +$535K | 0.04% | 318 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$211K | – | 404 |
|
|
2014
Q4 | $211K | Sell |
2,800
-9,100
| -76% | -$686K | 0.02% | 384 |
|
|
2014
Q3 | $793K | Buy |
+11,900
| New | +$793K | 0.02% | 584 |
|