Capstone Asset Management’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,766
| Closed | -$321K | – | 1657 |
|
|
2015
Q3 | $321K | Buy |
6,766
+640
| +10% | +$30.4K | 0.01% | 1188 |
|
|
2015
Q2 | $235K | Sell |
6,126
-290
| -5% | -$11.1K | 0.01% | 1438 |
|
|
2015
Q1 | $283K | Buy |
6,416
+440
| +7% | +$19.4K | 0.01% | 1424 |
|
|
2014
Q4 | $294K | Buy |
+5,976
| New | +$294K | 0.01% | 1382 |
|
|
2014
Q1 | – | Sell |
-5,678
| Closed | -$225K | – | 1842 |
|
|
2013
Q4 | $225K | Sell |
5,678
-6,586
| -54% | -$261K | 0.01% | 1710 |
|
|
2013
Q3 | $528K | Hold |
12,264
| – | – | 0.01% | 1245 |
|
|
2013
Q2 | $478K | Buy |
+12,264
| New | +$478K | 0.01% | 1236 |
|