Counsel Portfolio Services’s CON-WAY INC. CNW Stock Holding History

Counsel Portfolio Services’s Portfolio CNW Stock Details CNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,534	Closed	-$1.83M	–	303
2015 Q3	$1.83M	Hold	38,534	–	–	0.2%	133
2015 Q2	$1.48M	Hold	38,534	–	–	0.15%	164
2015 Q1	$1.7M	Hold	38,534	–	–	0.17%	154
2014 Q4	$1.9M	Hold	38,534	–	–	0.19%	133
2014 Q3	$1.83M	Hold	38,534	–	–	0.19%	135
2014 Q2	$1.94M	Hold	38,534	–	–	0.18%	148
2014 Q1	$1.58M	Hold	38,534	–	–	0.16%	162
2013 Q4	$1.53M	Hold	38,534	–	–	0.16%	153
2013 Q3	$1.66K	Hold	38,534	–	–	0.08%	138
2013 Q2	$1.5M	Buy	+38,534	New	+$1.4M	0.18%	145

Counsel Portfolio Services's CNW Position: Q4 2015 in Review

Counsel Portfolio Services sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 38,534 shares — an estimated $1.83M sold.

Counsel Portfolio Services first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $1.94M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

Counsel Portfolio Services reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
Counsel Portfolio Services sold 38,534 CON-WAY INC. shares in Q4 2015, an estimated $1.83M.
Counsel Portfolio Services first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
Counsel Portfolio Services's CON-WAY INC. position peaked at $1.94M in Q2 2014.
0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

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