AQR Capital Management’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 |
-75,742
| Closed | -$3.59M | – | 2395 |
|
|
2015
Q3 | $3.59M | Sell |
75,742
-179,074
| -70% | -$8.5M | 0.01% | 912 |
|
|
2015
Q2 | $9.78M | Sell |
254,816
-109,470
| -30% | -$4.2M | 0.02% | 616 |
|
|
2015
Q1 | $16.1M | Buy |
364,286
+215,468
| +145% | +$9.51M | 0.04% | 431 |
|
|
2014
Q4 | $7.32M | Buy |
148,818
+20,800
| +16% | +$1.02M | 0.02% | 777 |
|
|
2014
Q3 | $6.08M | Sell |
128,018
-86,316
| -40% | -$4.1M | 0.02% | 752 |
|
|
2014
Q2 | $10.8M | Buy |
214,334
+6,813
| +3% | +$343K | 0.03% | 608 |
|
|
2014
Q1 | $8.53M | Sell |
207,521
-3,513
| -2% | -$144K | 0.03% | 647 |
|
|
2013
Q4 | $8.38M | Buy |
211,034
+2,500
| +1% | +$99.3K | 0.03% | 670 |
|
|
2013
Q3 | $8.99M | Sell |
208,534
-56,123
| -21% | -$2.42M | 0.03% | 603 |
|
|
2013
Q2 | $10.3M | Buy |
+264,657
| New | +$10.3M | 0.04% | 556 |
|