Dynamic Capital Management’s CON-WAY INC. CNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-65,120
Closed -$3.09M 502
2015
Q3
$3.09M Buy
65,120
+55,353
+567% +$2.17M 0.85% 9
2015
Q2
$375K Buy
+9,767
New +$406K 0.1% 193
2014
Q4
Sell
-29,998
Closed -$1.43M 453
2014
Q3
$1.43M Buy
+29,998
New +$1.51M 0.36% 95
2014
Q1
Sell
-20,887
Closed -$829K 570
2013
Q4
$829K Buy
20,887
+11,187
+115% +$469K 0.16% 227
2013
Q3
$418K Buy
+9,700
New +$411K 0.09% 320

Dynamic Capital Management's CNW Position: Q4 2015 in Review

Dynamic Capital Management sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 65,120 shares — an estimated $3.09M sold.

Dynamic Capital Management first reported a position in CNW in Q3 2013 and held it in 5 quarters. The position peaked at $3.09M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Dynamic Capital Management reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Dynamic Capital Management sold 65,120 CON-WAY INC. shares in Q4 2015, an estimated $3.09M.
  • Dynamic Capital Management first reported a position in CON-WAY INC. in Q3 2013 and held it in 5 quarters.
  • Dynamic Capital Management's CON-WAY INC. position peaked at $3.09M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.