BlackRock Investment Management’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
Q4 | – | Sell |
-345,965
| Closed | -$16.4M | – | 4210 |
|
|
2015
Q3 | $16.4M | Buy |
345,965
+506
| +0.1% | +$24K | 0.02% | 645 |
|
|
2015
Q2 | $13.3M | Buy |
345,459
+183,131
| +113% | +$7.03M | 0.02% | 816 |
|
|
2015
Q1 | $7.16M | Sell |
162,328
-7,250
| -4% | -$320K | 0.01% | 1149 |
|
|
2014
Q4 | $8.34M | Sell |
169,578
-29,647
| -15% | -$1.46M | 0.01% | 1057 |
|
|
2014
Q3 | $9.46M | Sell |
199,225
-15,144
| -7% | -$719K | 0.01% | 947 |
|
|
2014
Q2 | $10.8M | Buy |
214,369
+3,247
| +2% | +$164K | 0.01% | 917 |
|
|
2014
Q1 | $8.67M | Sell |
211,122
-344
| -0.2% | -$14.1K | 0.01% | 1003 |
|
|
2013
Q4 | $8.4M | Buy |
211,466
+31,336
| +17% | +$1.24M | 0.01% | 1011 |
|
|
2013
Q3 | $7.76M | Buy |
180,130
+15,897
| +10% | +$685K | 0.01% | 998 |
|
|
2013
Q2 | $6.4M | Buy |
+164,233
| New | +$6.4M | 0.01% | 1037 |
|