Aston Asset 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 |
-38,413
| Closed | -$1.82M | – | 145 |
|
|
2015
Q3 | $1.82M | Sell |
38,413
-8,340
| -18% | -$396K | 1.04% | 32 |
|
|
2015
Q2 | $1.79M | Buy |
46,753
+12,177
| +35% | +$467K | 0.85% | 50 |
|
|
2015
Q1 | $1.53M | Buy |
34,576
+2,701
| +8% | +$119K | 0.66% | 76 |
|
|
2014
Q4 | $1.57M | Buy |
31,875
+3,387
| +12% | +$167K | 0.67% | 71 |
|
|
2014
Q3 | $1.35M | Sell |
28,488
-9,290
| -25% | -$441K | 0.32% | 93 |
|
|
2014
Q2 | $1.9M | Sell |
37,778
-11,849
| -24% | -$597K | 0.44% | 82 |
|
|
2014
Q1 | $2.04M | Buy |
49,627
+11,432
| +30% | +$470K | 0.48% | 76 |
|
|
2013
Q4 | $1.52M | Buy |
38,195
+2,515
| +7% | +$99.9K | 0.37% | 91 |
|
|
2013
Q3 | $1.54M | Sell |
35,680
-15,243
| -30% | -$657K | 0.42% | 85 |
|
|
2013
Q2 | $1.98M | Buy |
+50,923
| New | +$1.98M | 0.56% | 80 |
|