Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,467
| Closed | -$840K | – | 568 |
|
|
2016
Q4 | $840K | Buy |
+11,467
| New | +$840K | 0.17% | 191 |
|
|
2016
Q3 | – | Sell |
-5,594
| Closed | -$415K | – | 772 |
|
|
2016
Q2 | $415K | Sell |
5,594
-32,636
| -85% | -$2.42M | 0.07% | 407 |
|
|
2016
Q1 | $2.84M | Buy |
38,230
+26,628
| +230% | +$1.98M | 0.46% | 34 |
|
|
2015
Q4 | $720K | Buy |
+11,602
| New | +$720K | 0.12% | 244 |
|
|
2015
Q3 | – | Sell |
-16,491
| Closed | -$1.03M | – | 747 |
|
|
2015
Q2 | $1.03M | Buy |
+16,491
| New | +$1.03M | 0.2% | 145 |
|
|
2014
Q4 | – | Sell |
-9,588
| Closed | -$636K | – | 690 |
|
|
2014
Q3 | $636K | Buy |
+9,588
| New | +$636K | 0.14% | 200 |
|