Chicago Equity Partners’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 |
-18,490
| Closed | -$877K | – | 705 |
|
|
2015
Q3 | $877K | Sell |
18,490
-33,220
| -64% | -$1.58M | 0.02% | 389 |
|
|
2015
Q2 | $1.98M | Sell |
51,710
-1,100
| -2% | -$42.2K | 0.05% | 206 |
|
|
2015
Q1 | $2.33M | Buy |
52,810
+19,690
| +59% | +$869K | 0.06% | 198 |
|
|
2014
Q4 | $1.63M | Sell |
33,120
-14,725
| -31% | -$724K | 0.04% | 231 |
|
|
2014
Q3 | $2.27M | Buy |
47,845
+34,010
| +246% | +$1.62M | 0.06% | 210 |
|
|
2014
Q2 | $697K | Sell |
13,835
-765
| -5% | -$38.5K | 0.02% | 294 |
|
|
2014
Q1 | $599K | Sell |
14,600
-100
| -0.7% | -$4.1K | 0.02% | 302 |
|
|
2013
Q4 | $583K | Sell |
14,700
-96,410
| -87% | -$3.82M | 0.02% | 301 |
|
|
2013
Q3 | $4.79M | Buy |
111,110
+49,785
| +81% | +$2.14M | 0.15% | 151 |
|
|
2013
Q2 | $2.39M | Buy |
+61,325
| New | +$2.39M | 0.07% | 200 |
|