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 |
-32,200
| Closed | -$1.51M | – | 7209 |
|
|
2015
Q3 | $1.51M | Buy |
32,200
+31,200
| +3,120% | +$1.22M | ﹤0.01% | 2363 |
|
|
2015
Q2 | $38K | Sell |
1,000
-2,100
| -68% | -$87.2K | ﹤0.01% | 5328 |
|
|
2015
Q1 | $136K | Sell |
3,100
-1,600
| -34% | -$70.6K | ﹤0.01% | 4633 |
|
|
2014
Q4 | $230K | Sell |
4,700
-6,100
| -56% | -$282K | ﹤0.01% | 4530 |
|
|
2014
Q3 | $508K | Buy |
10,800
+7,700
| +248% | +$388K | ﹤0.01% | 3940 |
|
|
2014
Q2 | $155K | Buy |
3,100
+1,800
| +138% | +$80.8K | ﹤0.01% | 5073 |
|
|
2014
Q1 | $53K | Sell |
1,300
-1,100
| -46% | -$43.3K | ﹤0.01% | 5957 |
|
|
2013
Q4 | $94K | Sell |
2,400
-3,100
| -56% | -$130K | ﹤0.01% | 5697 |
|
|
2013
Q3 | $237K | Buy |
5,500
+1,100
| +25% | +$46.6K | ﹤0.01% | 4881 |
|
|
2013
Q2 | $171K | Buy |
+4,400
| New | +$159K | ﹤0.01% | 5336 |
|
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.