QAM
Quantres Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,100
| Closed | -$510K | – | 218 |
|
|
2018
Q2 | $510K | Buy |
+6,100
| New | +$510K | 0.3% | 101 |
|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$453K | – | 192 |
|
|
2017
Q2 | $453K | Buy |
6,600
+2,400
| +57% | +$165K | 0.29% | 111 |
|
|
2017
Q1 | $325K | Buy |
+4,200
| New | +$325K | 0.21% | 126 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$579K | – | 189 |
|
|
2016
Q2 | $579K | Buy |
+7,800
| New | +$579K | 0.36% | 85 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$341K | – | 131 |
|
|
2015
Q4 | $341K | Buy |
+5,500
| New | +$341K | 0.32% | 84 |
|