Citigroup’s CON-WAY INC. CNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-105,614
Closed -$5.01M 8243
2015
Q3
$5.01M Buy
105,614
+89,567
+558% +$3.51M ﹤0.01% 1661
2015
Q2
$616K Buy
16,047
+3,079
+24% +$128K ﹤0.01% 3517
2015
Q1
$572K Sell
12,968
-24,164
-65% -$1.07M ﹤0.01% 3611
2014
Q4
$1.82M Buy
37,132
+35,494
+2,167% +$1.64M ﹤0.01% 2549
2014
Q3
$78K Sell
1,638
-444
-21% -$22.4K ﹤0.01% 4969
2014
Q2
$104K Buy
2,082
+505
+32% +$22.7K ﹤0.01% 4642
2014
Q1
$65K Sell
1,577
-15,180
-91% -$597K ﹤0.01% 5326
2013
Q4
$666K Buy
16,757
+14,010
+510% +$587K ﹤0.01% 3551
2013
Q3
$118K Sell
2,747
-5,839
-68% -$247K ﹤0.01% 4603
2013
Q2
$334K Buy
+8,586
New +$311K ﹤0.01% 3826

Citigroup's CNW Position: Q4 2015 in Review

Citigroup sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 105,614 shares — an estimated $5.01M sold.

Citigroup first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $5.01M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Citigroup reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 105,614 CON-WAY INC. shares in Q4 2015, an estimated $5.01M.
  • Citigroup first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Citigroup's CON-WAY INC. position peaked at $5.01M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.