CAM
CNW

Capstone Asset Management’s CON-WAY INC. CNW Stock Holding History

Capstone Asset Management’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
-6,766
Closed -$321K – 1657
2015
Q3 		$321K Buy
6,766
+640
+10% +$25.1K 0.01% 1188
2015
Q2 		$235K Sell
6,126
-290
-5% -$12K 0.01% 1438
2015
Q1 		$283K Buy
6,416
+440
+7% +$19.4K 0.01% 1424
2014
Q4 		$294K Buy
+5,976
New +$276K 0.01% 1382
2014
Q1 		– Sell
-5,678
Closed -$225K – 1842
2013
Q4 		$225K Sell
5,678
-6,586
-54% -$276K 0.01% 1710
2013
Q3 		$528K Hold
12,264
– – 0.01% 1245
2013
Q2 		$478K Buy
+12,264
New +$444K 0.01% 1236

Capstone Asset Management's CNW Position: Q4 2015 in Review

Capstone Asset Management sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 6,766 shares — an estimated $321K sold.

Capstone Asset Management first reported a position in CNW in Q2 2013 and held it in 7 quarters. The position peaked at $528K in Q3 2013. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Capstone Asset Management reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Capstone Asset Management sold 6,766 CON-WAY INC. shares in Q4 2015, an estimated $321K.
  • Capstone Asset Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 7 quarters.
  • Capstone Asset Management's CON-WAY INC. position peaked at $528K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.