Alyeska Investment Group’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 |
-289,562
| Closed | -$13.7M | – | 547 |
|
|
2015
Q3 | $13.7M | Buy |
+289,562
| New | +$13.7M | 0.16% | 182 |
|
|
2015
Q1 | – | Sell |
-119,294
| Closed | -$5.87M | – | 625 |
|
|
2014
Q4 | $5.87M | Buy |
+119,294
| New | +$5.87M | 0.1% | 237 |
|
|
2013
Q4 | – | Sell |
-239,896
| Closed | -$10.3M | – | 379 |
|
|
2013
Q3 | $10.3M | Buy |
239,896
+26,456
| +12% | +$1.14M | 0.42% | 58 |
|
|
2013
Q2 | $8.32M | Buy |
+213,440
| New | +$8.32M | 0.41% | 61 |
|