FC
CNW
Fairpointe Capital’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,610,942
| Closed | -$171M | – | 83 |
|
|
2015
Q3 | $171M | Sell |
3,610,942
-169,384
| -4% | -$8.04M | 2.92% | 10 |
|
|
2015
Q2 | $145M | Buy |
3,780,326
+1,102,301
| +41% | +$42.3M | 2.02% | 26 |
|
|
2015
Q1 | $118M | Buy |
2,678,025
+337,947
| +14% | +$14.9M | 1.56% | 38 |
|
|
2014
Q4 | $115M | Buy |
2,340,078
+203,798
| +10% | +$10M | 1.52% | 37 |
|
|
2014
Q3 | $101M | Sell |
2,136,280
-624,231
| -23% | -$29.7M | 1.36% | 39 |
|
|
2014
Q2 | $139M | Sell |
2,760,511
-1,078,210
| -28% | -$54.4M | 1.86% | 30 |
|
|
2014
Q1 | $158M | Buy |
3,838,721
+898,183
| +31% | +$36.9M | 2.14% | 23 |
|
|
2013
Q4 | $117M | Buy |
2,940,538
+503,126
| +21% | +$20M | 1.7% | 31 |
|
|
2013
Q3 | $105M | Sell |
2,437,412
-254,140
| -9% | -$11M | 1.76% | 29 |
|
|
2013
Q2 | $105M | Buy |
+2,691,552
| New | +$105M | 2.1% | 22 |
|