DIA
CNW
Denver Investment Advisors’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-714,041
| Closed | -$27.4M | – | 590 |
|
|
2015
Q2 | $27.4M | Sell |
714,041
-11,135
| -2% | -$427K | 1.02% | 17 |
|
|
2015
Q1 | $32M | Sell |
725,176
-28,033
| -4% | -$1.24M | 1.05% | 11 |
|
|
2014
Q4 | $37M | Sell |
753,209
-50,369
| -6% | -$2.48M | 1.19% | 10 |
|
|
2014
Q3 | $38.2M | Buy |
803,578
+180,063
| +29% | +$8.55M | 1.25% | 9 |
|
|
2014
Q2 | $31.4M | Sell |
623,515
-10,561
| -2% | -$532K | 0.96% | 20 |
|
|
2014
Q1 | $26M | Buy |
634,076
+282,587
| +80% | +$11.6M | 0.77% | 32 |
|
|
2013
Q4 | $14K | Sell |
351,489
-14,837
| -4% | -$589 | 0.39% | 83 |
|
|
2013
Q3 | $15.8M | Buy |
+366,326
| New | +$15.8M | 0.34% | 104 |
|