Barclays’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 |
-454,408
| Closed | -$21.4M | – | 4261 |
|
|
2015
Q3 | $21.4M | Buy |
454,408
+452,326
| +21,726% | +$21.3M | 0.03% | 292 |
|
|
2015
Q2 | $79K | Buy |
2,082
+948
| +84% | +$36K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $50K | Sell |
1,134
-1,428
| -56% | -$63K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $125K | Sell |
2,562
-5,018
| -66% | -$245K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $356K | Sell |
7,580
-6,400
| -46% | -$301K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $699K | Buy |
13,980
+1,699
| +14% | +$85K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $503K | Sell |
12,281
-5,123
| -29% | -$210K | ﹤0.01% | 1988 |
|
|
2013
Q4 | $679K | Buy |
17,404
+1,042
| +6% | +$40.7K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $703K | Sell |
16,362
-15,873
| -49% | -$682K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $1.26M | Buy |
+32,235
| New | +$1.26M | ﹤0.01% | 1591 |
|