BII
CNW
Baring International Investment’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-371,569
| Closed | -$15.3M | – | 158 |
|
|
2014
Q1 | $15.3M | Buy |
+371,569
| New | +$15.3M | 0.9% | 39 |
|
|
2013
Q4 | – | Sell |
-366,210
| Closed | -$15.8M | – | 155 |
|
|
2013
Q3 | $15.8M | Buy |
366,210
+269,540
| +279% | +$11.6M | 0.7% | 48 |
|
|
2013
Q2 | $3.77M | Buy |
+96,670
| New | +$3.77M | 0.16% | 103 |
|