Guggenheim Capital’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 |
-47,742
| Closed | -$2.27M | – | 3177 |
|
|
2015
Q3 | $2.27M | Sell |
47,742
-15,549
| -25% | -$738K | 0.01% | 1502 |
|
|
2015
Q2 | $2.43M | Sell |
63,291
-7,743
| -11% | -$297K | 0.01% | 1603 |
|
|
2015
Q1 | $3.14M | Buy |
71,034
+7,006
| +11% | +$309K | 0.01% | 1429 |
|
|
2014
Q4 | $3.15M | Buy |
64,028
+32,864
| +105% | +$1.62M | 0.01% | 1399 |
|
|
2014
Q3 | $1.48M | Sell |
31,164
-5,871
| -16% | -$279K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $1.87M | Sell |
37,035
-1,282
| -3% | -$64.6K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $1.57M | Sell |
38,317
-3,524
| -8% | -$145K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $1.66M | Sell |
41,841
-49,418
| -54% | -$1.96M | 0.01% | 1878 |
|
|
2013
Q3 | $3.93M | Buy |
91,259
+13,276
| +17% | +$572K | 0.01% | 1195 |
|
|
2013
Q2 | $3.04M | Buy |
+77,983
| New | +$3.04M | 0.01% | 1280 |
|