AllianceBernstein’s CON-WAY INC. CNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,517,624
| Closed | -$72M | – | 2982 |
|
|
2015
Q3 | $72M | Buy |
1,517,624
+5,184
| +0.3% | +$246K | 0.06% | 333 |
|
|
2015
Q2 | $58M | Buy |
1,512,440
+63,685
| +4% | +$2.44M | 0.05% | 432 |
|
|
2015
Q1 | $63.9M | Buy |
1,448,755
+476,855
| +49% | +$21M | 0.05% | 406 |
|
|
2014
Q4 | $47.8M | Sell |
971,900
-449,709
| -32% | -$22.1M | 0.04% | 478 |
|
|
2014
Q3 | $67.5M | Sell |
1,421,609
-184,910
| -12% | -$8.78M | 0.06% | 361 |
|
|
2014
Q2 | $81M | Sell |
1,606,519
-278,364
| -15% | -$14M | 0.07% | 324 |
|
|
2014
Q1 | $77.4M | Buy |
1,884,883
+357,849
| +23% | +$14.7M | 0.07% | 329 |
|
|
2013
Q4 | $60.6M | Sell |
1,527,034
-103,880
| -6% | -$4.13M | 0.05% | 384 |
|
|
2013
Q3 | $70.3M | Buy |
1,630,914
+23,147
| +1% | +$997K | 0.07% | 325 |
|
|
2013
Q2 | $62.6M | Buy |
+1,607,767
| New | +$62.6M | 0.07% | 326 |
|