Cornerstone Capital Management Holdings’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 |
-54,758
| Closed | -$2.6M | – | 1628 |
|
|
2015
Q3 | $2.6M | Sell |
54,758
-37,692
| -41% | -$1.79M | 0.02% | 631 |
|
|
2015
Q2 | $3.55M | Buy |
92,450
+11,892
| +15% | +$456K | 0.03% | 542 |
|
|
2015
Q1 | $3.56M | Sell |
80,558
-76,005
| -49% | -$3.35M | 0.03% | 533 |
|
|
2014
Q4 | $7.7M | Sell |
156,563
-78,934
| -34% | -$3.88M | 0.08% | 331 |
|
|
2014
Q3 | $11.2M | Buy |
235,497
+115,974
| +97% | +$5.51M | 0.12% | 229 |
|
|
2014
Q2 | $6.02M | Sell |
119,523
-14,936
| -11% | -$753K | 0.07% | 381 |
|
|
2014
Q1 | $5.52M | Sell |
134,459
-62,392
| -32% | -$2.56M | 0.06% | 379 |
|
|
2013
Q4 | $7.82M | Buy |
196,851
+128,162
| +187% | +$5.09M | 0.09% | 307 |
|
|
2013
Q3 | $2.96M | Sell |
68,689
-50,360
| -42% | -$2.17M | 0.04% | 540 |
|
|
2013
Q2 | $4.64M | Buy |
+119,049
| New | +$4.64M | 0.06% | 399 |
|