BlackRock’s CON-WAY INC. CNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,142
| Closed | -$1M | – | 3584 |
|
|
2015
Q3 | $1M | Buy |
21,142
+184
| +0.9% | +$7.21K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $803K | Sell |
20,958
-7,359
| -26% | -$306K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $1.25M | Buy |
28,317
+19,306
| +214% | +$852K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $444K | Buy |
9,011
+5,509
| +157% | +$255K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $166K | Sell |
3,502
-163
| -4% | -$8.21K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $184K | Sell |
3,665
-1,449
| -28% | -$65.1K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $210K | Sell |
5,114
-3,545
| -41% | -$139K | ﹤0.01% | 1533 |
|
|
2013
Q4 | $344K | Sell |
8,659
-48
| -0.6% | -$2.01K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $375K | Buy |
8,707
+400
| +5% | +$16.9K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $324K | Buy |
+8,307
| New | +$301K | ﹤0.01% | 1354 |
|
BlackRock's CNW Position: Q4 2015 in Review
BlackRock sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 21,142 shares — an estimated $1M sold.
BlackRock first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $1.25M in Q1 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.
- BlackRock reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
- BlackRock sold 21,142 CON-WAY INC. shares in Q4 2015, an estimated $1M.
- BlackRock first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
- BlackRock's CON-WAY INC. position peaked at $1.25M in Q1 2015.
- 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.
Based on BlackRock's 13F filing for Q4 2015, filed 11 Feb 2016.