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CNW

BlackRock Group’s CON-WAY INC. CNW Stock Holding History

BlackRock Group’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-40,409
Closed -$1.92M – 3112
2015
Q3 		$1.92M Sell
40,409
-11,052
-21% -$433K ﹤0.01% 1520
2015
Q2 		$1.97M Sell
51,461
-12,921
-20% -$536K ﹤0.01% 1565
2015
Q1 		$2.84M Buy
64,382
+27,560
+75% +$1.22M ﹤0.01% 1329
2014
Q4 		$1.81M Buy
36,822
+5,080
+16% +$235K ﹤0.01% 1526
2014
Q3 		$1.51M Buy
31,742
+10,597
+50% +$534K ﹤0.01% 1554
2014
Q2 		$1.07M Sell
21,145
-17,787
-46% -$799K ﹤0.01% 1790
2014
Q1 		$1.6M Buy
38,932
+4,695
+14% +$185K ﹤0.01% 1734
2013
Q4 		$1.36M Buy
34,237
+1,822
+6% +$76.4K ﹤0.01% 1790
2013
Q3 		$1.4M Buy
32,415
+1,781
+6% +$75.4K ﹤0.01% 1700
2013
Q2 		$1.19M Buy
+30,634
New +$1.11M ﹤0.01% 1627

BlackRock Group's CNW Position: Q4 2015 in Review

BlackRock Group sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 40,409 shares — an estimated $1.92M sold.

BlackRock Group first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $2.84M in Q1 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • BlackRock Group reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 40,409 CON-WAY INC. shares in Q4 2015, an estimated $1.92M.
  • BlackRock Group first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • BlackRock Group's CON-WAY INC. position peaked at $2.84M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.