Robeco Institutional Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-180,000
| Closed | -$6.81M | – | 925 |
|
|
2021
Q2 | $6.81M | Buy |
180,000
+10,000
| +6% | +$379K | 0.02% | 536 |
|
|
2021
Q1 | $6.54M | Hold |
170,000
| – | – | 0.02% | 532 |
|
|
2020
Q4 | $6.35M | Buy |
170,000
+5,000
| +3% | +$187K | 0.02% | 510 |
|
|
2020
Q3 | $5.9M | Buy |
165,000
+10,000
| +6% | +$358K | 0.02% | 492 |
|
|
2020
Q2 | $5.63M | Buy |
155,000
+20,000
| +15% | +$726K | 0.02% | 511 |
|
|
2020
Q1 | $4.6M | Sell |
135,000
-20,000
| -13% | -$681K | 0.02% | 556 |
|
|
2019
Q4 | $5.43M | Sell |
155,000
-125,000
| -45% | -$4.38M | 0.02% | 591 |
|
|
2019
Q3 | $10.4M | Buy |
280,000
+10,000
| +4% | +$371K | 0.04% | 455 |
|
|
2019
Q2 | $8.75M | Buy |
270,000
+20,000
| +8% | +$648K | 0.03% | 492 |
|
|
2019
Q1 | $7.63M | Buy |
250,000
+50,000
| +25% | +$1.53M | 0.03% | 515 |
|
|
2018
Q4 | $5.11M | Buy |
200,000
+30,000
| +18% | +$766K | 0.02% | 534 |
|
|
2018
Q3 | $4.25M | Hold |
170,000
| – | – | 0.02% | 581 |
|
|
2018
Q2 | $3.74M | Hold |
170,000
| – | – | 0.02% | 566 |
|
|
2018
Q1 | $3.24M | Buy |
+170,000
| New | +$3.24M | 0.02% | 591 |
|