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 |
-80,300
| Closed | -$3.77M | – | 7211 |
|
|
2015
Q3 | $3.77M | Buy |
80,300
+76,500
| +2,013% | +$3M | ﹤0.01% | 1562 |
|
|
2015
Q2 | $144K | Buy |
3,800
+1,300
| +52% | +$54K | ﹤0.01% | 4396 |
|
|
2015
Q1 | $110K | Sell |
2,500
-2,400
| -49% | -$106K | ﹤0.01% | 4789 |
|
|
2014
Q4 | $240K | Sell |
4,900
-3,900
| -44% | -$180K | ﹤0.01% | 4489 |
|
|
2014
Q3 | $414K | Buy |
8,800
+7,200
| +450% | +$363K | ﹤0.01% | 4113 |
|
|
2014
Q2 | $80K | Buy |
1,600
+1,000
| +167% | +$44.9K | ﹤0.01% | 5597 |
|
|
2014
Q1 | $25K | Sell |
600
-700
| -54% | -$27.5K | ﹤0.01% | 6484 |
|
|
2013
Q4 | $51K | Buy |
1,300
+100
| +8% | +$4.19K | ﹤0.01% | 6174 |
|
|
2013
Q3 | $52K | Sell |
1,200
-3,900
| -76% | -$165K | ﹤0.01% | 6044 |
|
|
2013
Q2 | $199K | Buy |
+5,100
| New | +$185K | ﹤0.01% | 5186 |
|
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.