TAM
Tiverton Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,166
| Closed | -$193K | – | 494 |
|
|
2017
Q4 | $193K | Buy |
+2,166
| New | +$193K | 0.01% | 371 |
|
|
2017
Q3 | – | Sell |
-63,578
| Closed | -$4.37M | – | 224 |
|
|
2017
Q2 | $4.37M | Hold |
63,578
| – | – | 0.24% | 114 |
|
|
2017
Q1 | $4.91M | Hold |
63,578
| – | – | 0.25% | 116 |
|
|
2016
Q4 | $4.66M | Hold |
63,578
| – | – | 0.28% | 109 |
|
|
2016
Q3 | $4.48M | Sell |
63,578
-459,671
| -88% | -$32.4M | 0.36% | 94 |
|
|
2016
Q2 | $8.58M | Buy |
523,249
+340,344
| +186% | +$5.58M | 0.36% | 86 |
|
|
2016
Q1 | $13.6M | Sell |
182,905
-17,095
| -9% | -$1.27M | 0.46% | 68 |
|
|
2015
Q4 | $12.4M | Sell |
200,000
-500,000
| -71% | -$31M | 0.39% | 79 |
|
|
2015
Q3 | $47.4M | Hold |
700,000
| – | – | 1.05% | 31 |
|
|
2015
Q2 | $43.7M | Hold |
700,000
| – | – | 0.87% | 44 |
|
|
2015
Q1 | $51.3M | Hold |
700,000
| – | – | 1.05% | 34 |
|
|
2014
Q4 | $52.4M | Hold |
700,000
| – | – | 1.09% | 31 |
|
|
2014
Q3 | $46.4M | Hold |
700,000
| – | – | 1.06% | 33 |
|
|
2014
Q2 | $44.7M | Hold |
700,000
| – | – | 1% | 39 |
|
|
2014
Q1 | $36.7M | Buy |
700,000
+200,000
| +40% | +$10.5M | 0.8% | 51 |
|
|
2013
Q4 | $29.2M | Buy |
500,000
+351,488
| +237% | +$20.5M | 0.65% | 62 |
|
|
2013
Q3 | $8.85M | Buy |
+148,512
| New | +$8.85M | 0.21% | 96 |
|