Citadel Advisors’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 |
-20,205
| Closed | -$959K | – | 4625 |
|
|
2015
Q3 | $959K | Buy |
+20,205
| New | +$959K | ﹤0.01% | 2188 |
|
|
2015
Q2 | – | Sell |
-187,569
| Closed | -$8.28M | – | 4390 |
|
|
2015
Q1 | $8.28M | Sell |
187,569
-1,344,386
| -88% | -$59.3M | 0.01% | 1054 |
|
|
2014
Q4 | $75.3M | Buy |
1,531,955
+1,531,148
| +189,733% | +$75.3M | 0.07% | 224 |
|
|
2014
Q3 | $38K | Sell |
807
-344,173
| -100% | -$16.2M | ﹤0.01% | 3210 |
|
|
2014
Q2 | $17.4M | Buy |
+344,980
| New | +$17.4M | 0.02% | 617 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3906 |
|
|
2013
Q4 | – | Sell |
-16,396
| Closed | -$707K | – | 3347 |
|
|
2013
Q3 | $707K | Sell |
16,396
-794,233
| -98% | -$34.2M | ﹤0.01% | 1732 |
|
|
2013
Q2 | $31.6M | Buy |
+810,629
| New | +$31.6M | 0.05% | 348 |
|