Barings’s CON-WAY INC. CNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,800
| Closed | -$962K | – | 1080 |
|
|
2015
Q1 | $962K | Buy |
+21,800
| New | +$962K | 0.02% | 513 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$616K | – | 1037 |
|
|
2014
Q1 | $616K | Hold |
15,000
| – | – | 0.02% | 600 |
|
|
2013
Q4 | $596K | Sell |
15,000
-15,900
| -51% | -$632K | 0.02% | 566 |
|
|
2013
Q3 | $1.33M | Buy |
+30,900
| New | +$1.33M | 0.06% | 365 |
|