Canada Pension Plan Investment Board’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 |
-3,400
| Closed | -$161K | – | 1305 |
|
|
2015
Q3 | $161K | Sell |
3,400
-24,600
| -88% | -$1.16M | ﹤0.01% | 1068 |
|
|
2015
Q2 | $1.07M | Sell |
28,000
-7,300
| -21% | -$280K | ﹤0.01% | 815 |
|
|
2015
Q1 | $1.56M | Sell |
35,300
-45,200
| -56% | -$1.99M | 0.01% | 782 |
|
|
2014
Q4 | $3.96M | Buy |
80,500
+70,100
| +674% | +$3.45M | 0.01% | 653 |
|
|
2014
Q3 | $494K | Buy |
10,400
+5,400
| +108% | +$257K | ﹤0.01% | 887 |
|
|
2014
Q2 | $252K | Sell |
5,000
-4,500
| -47% | -$227K | ﹤0.01% | 952 |
|
|
2014
Q1 | $390K | Sell |
9,500
-113,100
| -92% | -$4.64M | ﹤0.01% | 875 |
|
|
2013
Q4 | $4.87M | Buy |
122,600
+119,300
| +3,615% | +$4.74M | 0.02% | 589 |
|
|
2013
Q3 | $142K | Buy |
+3,300
| New | +$142K | ﹤0.01% | 872 |
|