Ninety One (UK)’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-244,911
| Closed | -$16.2M | – | 235 |
|
|
2020
Q1 | $16.2M | Sell |
244,911
-15,157
| -6% | -$1M | 0.07% | 141 |
|
|
2019
Q4 | $20.3M | Buy |
260,068
+36,416
| +16% | +$2.85M | 0.07% | 148 |
|
|
2019
Q3 | $19M | Sell |
223,652
-424,855
| -66% | -$36M | 0.07% | 147 |
|
|
2019
Q2 | $12.3M | Buy |
+648,507
| New | +$12.3M | 0.05% | 187 |
|
|
2018
Q1 | – | Sell |
-79,851
| Closed | -$7.11M | – | 258 |
|
|
2017
Q4 | $7.11M | Buy |
79,851
+4,530
| +6% | +$404K | 0.03% | 209 |
|
|
2017
Q3 | $5.73M | Sell |
75,321
-32,608
| -30% | -$2.48M | 0.03% | 221 |
|
|
2017
Q2 | $7.41M | Buy |
107,929
+51,094
| +90% | +$3.51M | 0.04% | 198 |
|
|
2017
Q1 | $4.39M | Buy |
56,835
+94
| +0.2% | +$7.27K | 0.02% | 229 |
|
|
2016
Q4 | $4.16M | Buy |
56,741
+11,544
| +26% | +$846K | 0.02% | 225 |
|
|
2016
Q3 | $3.19M | Buy |
+45,197
| New | +$3.19M | 0.02% | 238 |
|