Allianz Asset Management’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,440
| Closed | -$2.77M | – | 2080 |
|
|
2015
Q3 | $2.77M | Buy |
+58,440
| New | +$2.77M | ﹤0.01% | 1244 |
|
|
2014
Q4 | – | Sell |
-19,480
| Closed | -$925K | – | 2043 |
|
|
2014
Q3 | $925K | Buy |
+19,480
| New | +$925K | ﹤0.01% | 1421 |
|
|
2014
Q2 | – | Sell |
-5,846
| Closed | -$240K | – | 2004 |
|
|
2014
Q1 | $240K | Buy |
+5,846
| New | +$240K | ﹤0.01% | 1721 |
|