Gotham Asset Management’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,153,909
| Closed | -$54.8M | – | 1095 |
|
|
2015
Q3 | $54.8M | Buy |
1,153,909
+582,643
| +102% | +$27.6M | 0.53% | 29 |
|
|
2015
Q2 | $21.9M | Sell |
571,266
-85,398
| -13% | -$3.28M | 0.18% | 190 |
|
|
2015
Q1 | $29M | Buy |
656,664
+287,473
| +78% | +$12.7M | 0.22% | 174 |
|
|
2014
Q4 | $18.2M | Sell |
369,191
-422,309
| -53% | -$20.8M | 0.15% | 230 |
|
|
2014
Q3 | $37.6M | Buy |
+791,500
| New | +$37.6M | 0.37% | 74 |
|
|
2014
Q2 | – | Sell |
-60,564
| Closed | -$2.49M | – | 1166 |
|
|
2014
Q1 | $2.49M | Sell |
60,564
-77,520
| -56% | -$3.18M | 0.04% | 490 |
|
|
2013
Q4 | $5.48M | Buy |
+138,084
| New | +$5.48M | 0.13% | 262 |
|
|
2013
Q3 | – | Sell |
-32,552
| Closed | -$1.27M | – | 999 |
|
|
2013
Q2 | $1.27M | Buy |
+32,552
| New | +$1.27M | 0.05% | 477 |
|