Citigroup’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 |
-105,614
| Closed | -$5.01M | – | 5999 |
|
|
2015
Q3 | $5.01M | Buy |
105,614
+89,567
| +558% | +$4.25M | ﹤0.01% | 865 |
|
|
2015
Q2 | $616K | Buy |
16,047
+3,079
| +24% | +$118K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $572K | Sell |
12,968
-24,164
| -65% | -$1.07M | ﹤0.01% | 2180 |
|
|
2014
Q4 | $1.83M | Buy |
37,132
+35,494
| +2,167% | +$1.74M | ﹤0.01% | 1325 |
|
|
2014
Q3 | $78K | Sell |
1,638
-444
| -21% | -$21.1K | ﹤0.01% | 3350 |
|
|
2014
Q2 | $104K | Buy |
2,082
+505
| +32% | +$25.2K | ﹤0.01% | 3050 |
|
|
2014
Q1 | $65K | Sell |
1,577
-15,180
| -91% | -$626K | ﹤0.01% | 3814 |
|
|
2013
Q4 | $666K | Buy |
16,757
+14,010
| +510% | +$557K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $118K | Sell |
2,747
-5,839
| -68% | -$251K | ﹤0.01% | 3016 |
|
|
2013
Q2 | $334K | Buy |
+8,586
| New | +$334K | ﹤0.01% | 2340 |
|