A.R.T. Advisors’s CON-WAY INC. CNW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-8,500
| Closed | -$349K | – | 1725 |
|
2014
Q1 | $349K | Sell |
8,500
-38,232
| -82% | -$1.57M | 0.02% | 930 |
|
2013
Q4 | $1.86M | Buy |
46,732
+4,520
| +11% | +$179K | 0.1% | 301 |
|
2013
Q3 | $1.82M | Buy |
42,212
+11,785
| +39% | +$508K | 0.1% | 300 |
|
2013
Q2 | $1.19M | Buy |
+30,427
| New | +$1.19M | 0.04% | 568 |
|