Bank of New York Mellon’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 |
-629,410
| Closed | -$29.9M | – | 4394 |
|
|
2015
Q3 | $29.9M | Sell |
629,410
-44,244
| -7% | -$2.1M | 0.01% | 1151 |
|
|
2015
Q2 | $25.8M | Buy |
673,654
+99,466
| +17% | +$3.82M | 0.01% | 1291 |
|
|
2015
Q1 | $25.3M | Sell |
574,188
-555,577
| -49% | -$24.5M | 0.01% | 1316 |
|
|
2014
Q4 | $55.6M | Sell |
1,129,765
-987,343
| -47% | -$48.6M | 0.01% | 833 |
|
|
2014
Q3 | $101M | Sell |
2,117,108
-102,487
| -5% | -$4.87M | 0.03% | 575 |
|
|
2014
Q2 | $112M | Sell |
2,219,595
-81,910
| -4% | -$4.13M | 0.03% | 541 |
|
|
2014
Q1 | $94.5M | Buy |
2,301,505
+354,052
| +18% | +$14.5M | 0.03% | 600 |
|
|
2013
Q4 | $77.3M | Buy |
1,947,453
+66,333
| +4% | +$2.63M | 0.02% | 670 |
|
|
2013
Q3 | $81.1M | Buy |
1,881,120
+783,779
| +71% | +$33.8M | 0.02% | 636 |
|
|
2013
Q2 | $42.8M | Buy |
+1,097,341
| New | +$42.8M | 0.01% | 919 |
|