Trilogy Global Advisors’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-424,946
| Closed | -$22.3M | – | 90 |
|
|
2014
Q1 | $22.3M | Sell |
424,946
-503,633
| -54% | -$26.4M | 0.45% | 71 |
|
|
2013
Q4 | $54.2M | Sell |
928,579
-24,999
| -3% | -$1.46M | 1.11% | 39 |
|
|
2013
Q3 | $56.8M | Buy |
953,578
+32,302
| +4% | +$1.92M | 1.22% | 37 |
|
|
2013
Q2 | $51.9M | Buy |
+921,276
| New | +$51.9M | 1.2% | 39 |
|