Barclays’s CON-WAY INC. CNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-454,408
| Closed | -$21.4M | – | 7210 |
|
|
2015
Q3 | $21.4M | Buy |
454,408
+452,326
| +21,726% | +$17.7M | 0.03% | 571 |
|
|
2015
Q2 | $79K | Buy |
2,082
+948
| +84% | +$39.4K | ﹤0.01% | 4846 |
|
|
2015
Q1 | $50K | Sell |
1,134
-1,428
| -56% | -$63K | ﹤0.01% | 5283 |
|
|
2014
Q4 | $125K | Sell |
2,562
-5,018
| -66% | -$232K | ﹤0.01% | 5010 |
|
|
2014
Q3 | $356K | Sell |
7,580
-6,400
| -46% | -$322K | ﹤0.01% | 4252 |
|
|
2014
Q2 | $699K | Buy |
13,980
+1,699
| +14% | +$76.3K | ﹤0.01% | 3665 |
|
|
2014
Q1 | $503K | Sell |
12,281
-5,123
| -29% | -$202K | ﹤0.01% | 3955 |
|
|
2013
Q4 | $679K | Buy |
17,404
+1,042
| +6% | +$43.7K | ﹤0.01% | 3791 |
|
|
2013
Q3 | $703K | Sell |
16,362
-15,873
| -49% | -$672K | ﹤0.01% | 3730 |
|
|
2013
Q2 | $1.25M | Buy |
+32,235
| New | +$1.17M | ﹤0.01% | 3082 |
|
Barclays's CNW Position: Q4 2015 in Review
Barclays sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 454,408 shares — an estimated $21.4M sold.
Barclays first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $21.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.
- Barclays reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
- Barclays sold 454,408 CON-WAY INC. shares in Q4 2015, an estimated $21.4M.
- Barclays first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
- Barclays's CON-WAY INC. position peaked at $21.4M in Q3 2015.
- 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.
Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.