Arizona State Retirement System’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 |
-25,858
| Closed | -$1.23M | – | 1494 |
|
2015
Q3 | $1.23M | Buy |
+25,858
| New | +$1.23M | 0.02% | 762 |
|
2014
Q4 | $1.94M | Buy |
39,400
+2,800
| +8% | +$138K | 0.02% | 743 |
|
2014
Q3 | $1.74M | Sell |
36,600
-800
| -2% | -$38K | 0.02% | 764 |
|
2014
Q2 | $1.89M | Buy |
37,400
+800
| +2% | +$40.3K | 0.02% | 762 |
|
2014
Q1 | $1.5M | Sell |
36,600
-4,000
| -10% | -$164K | 0.02% | 846 |
|
2013
Q4 | $1.61M | Sell |
40,600
-3,300
| -8% | -$131K | 0.02% | 855 |
|
2013
Q3 | $1.89M | Buy |
43,900
+400
| +0.9% | +$17.2K | 0.02% | 768 |
|
2013
Q2 | $1.69M | Buy |
+43,500
| New | +$1.69M | 0.02% | 780 |
|