BAM
CNW
Baring Asset Management’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-163,278
| Closed | -$6.27M | – | 170 |
|
|
2015
Q2 | $6.27M | Sell |
163,278
-1,352
| -0.8% | -$51.9K | 0.51% | 61 |
|
|
2015
Q1 | $7.27M | Sell |
164,630
-30,266
| -16% | -$1.34M | 0.57% | 59 |
|
|
2014
Q4 | $9.59M | Sell |
194,896
-16,233
| -8% | -$798K | 0.61% | 63 |
|
|
2014
Q3 | $10M | Buy |
+211,129
| New | +$10M | 0.59% | 63 |
|