Airain Ltd’s CON-WAY INC. CNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-39,016
Closed -$1.85M 1230
2015
Q3
$1.85M Buy
+39,016
New +$1.53M 0.11% 243
2015
Q2
Sell
-8,115
Closed -$358K 1251
2015
Q1
$358K Buy
+8,115
New +$358K 0.02% 586
2014
Q2
Sell
-12,613
Closed -$518K 1098
2014
Q1
$518K Buy
12,613
+2,591
+26% +$102K 0.09% 341
2013
Q4
$398K Buy
+10,022
New +$420K 0.05% 347

Airain Ltd's CNW Position: Q4 2015 in Review

Airain Ltd sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 39,016 shares — an estimated $1.85M sold.

Airain Ltd first reported a position in CNW in Q4 2013 and held it in 4 quarters. The position peaked at $1.85M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Airain Ltd reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 39,016 CON-WAY INC. shares in Q4 2015, an estimated $1.85M.
  • Airain Ltd first reported a position in CON-WAY INC. in Q4 2013 and held it in 4 quarters.
  • Airain Ltd's CON-WAY INC. position peaked at $1.85M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.