Dynamic Capital Management’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,120
| Closed | -$3.09M | – | 502 |
|
|
2015
Q3 | $3.09M | Buy |
65,120
+55,353
| +567% | +$2.63M | 0.85% | 9 |
|
|
2015
Q2 | $375K | Buy |
+9,767
| New | +$375K | 0.1% | 193 |
|
|
2014
Q4 | – | Sell |
-29,998
| Closed | -$1.43M | – | 453 |
|
|
2014
Q3 | $1.43M | Buy |
+29,998
| New | +$1.43M | 0.36% | 95 |
|
|
2014
Q1 | – | Sell |
-20,887
| Closed | -$829K | – | 570 |
|
|
2013
Q4 | $829K | Buy |
20,887
+11,187
| +115% | +$444K | 0.16% | 227 |
|
|
2013
Q3 | $418K | Buy |
+9,700
| New | +$418K | 0.09% | 320 |
|