D.E. Shaw & Co’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
Q3 | – | Sell |
-61,398
| Closed | -$2.36M | – | 2860 |
|
|
2015
Q2 | $2.36M | Sell |
61,398
-404,288
| -87% | -$15.5M | ﹤0.01% | 1398 |
|
|
2015
Q1 | $20.6M | Buy |
465,686
+413,935
| +800% | +$18.3M | 0.03% | 437 |
|
|
2014
Q4 | $2.55M | Buy |
+51,751
| New | +$2.55M | ﹤0.01% | 1223 |
|
|
2014
Q3 | – | Sell |
-35,928
| Closed | -$1.81M | – | 2777 |
|
|
2014
Q2 | $1.81M | Buy |
35,928
+13,330
| +59% | +$672K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $928K | Buy |
22,598
+3,745
| +20% | +$154K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $748K | Buy |
+18,853
| New | +$748K | ﹤0.01% | 1770 |
|