Deutsche Bank’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 |
-383,772
| Closed | -$18.2M | – | 4995 |
|
|
2015
Q3 | $18.2M | Buy |
383,772
+246,596
| +180% | +$11.7M | 0.01% | 939 |
|
|
2015
Q2 | $5.26M | Buy |
137,176
+106,120
| +342% | +$4.07M | ﹤0.01% | 1756 |
|
|
2015
Q1 | $1.37M | Sell |
31,056
-25,343
| -45% | -$1.12M | ﹤0.01% | 2659 |
|
|
2014
Q4 | $2.77M | Buy |
56,399
+4,315
| +8% | +$212K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $2.47M | Sell |
52,084
-11,452
| -18% | -$544K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $3.2M | Sell |
63,536
-122,129
| -66% | -$6.15M | ﹤0.01% | 2122 |
|
|
2014
Q1 | $7.63M | Buy |
185,665
+63,701
| +52% | +$2.62M | 0.01% | 1529 |
|
|
2013
Q4 | $4.84M | Sell |
121,964
-103,726
| -46% | -$4.12M | ﹤0.01% | 1771 |
|
|
2013
Q3 | $9.72M | Buy |
225,690
+7,590
| +3% | +$327K | 0.01% | 1347 |
|
|
2013
Q2 | $8.5M | Buy |
+218,100
| New | +$8.5M | 0.01% | 1329 |
|