ARC
CNW
Absolute Return Capital’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,201
| Closed | -$406K | – | 672 |
|
|
2015
Q1 | $406K | Buy |
9,201
+6,912
| +302% | +$305K | 0.01% | 500 |
|
|
2014
Q4 | $113K | Buy |
+2,289
| New | +$113K | ﹤0.01% | 608 |
|
|
2014
Q3 | – | Sell |
-5,882
| Closed | -$297K | – | 1189 |
|
|
2014
Q2 | $297K | Sell |
5,882
-24,927
| -81% | -$1.26M | ﹤0.01% | 949 |
|
|
2014
Q1 | $1.27M | Buy |
+30,809
| New | +$1.27M | 0.02% | 590 |
|