Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-860,913
| Closed | -$84.3K | – | 136 |
|
|
2018
Q3 | $84.3K | Sell |
860,913
-392,114
| -31% | -$38.4K | 1.37% | 15 |
|
|
2018
Q2 | $105M | Buy |
1,253,027
+912,800
| +268% | +$76.4M | 2.4% | 10 |
|
|
2018
Q1 | $31.9M | Sell |
340,227
-907,597
| -73% | -$85.1M | 0.66% | 38 |
|
|
2017
Q4 | $111M | Sell |
1,247,824
-144,814
| -10% | -$12.9M | 2.36% | 10 |
|
|
2017
Q3 | $106M | Buy |
1,392,638
+147,800
| +12% | +$11.2M | 2.81% | 5 |
|
|
2017
Q2 | $85.5M | Buy |
1,244,838
+402,309
| +48% | +$27.6M | 1.79% | 7 |
|
|
2017
Q1 | $65.1M | Sell |
842,529
-136,846
| -14% | -$10.6M | 1.68% | 13 |
|
|
2016
Q4 | $71.7M | Buy |
979,375
+440,375
| +82% | +$32.3M | 1.61% | 12 |
|
|
2016
Q3 | $38M | Buy |
+539,000
| New | +$38M | 0.97% | 29 |
|