HBK Investments’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
Q2 | – | Sell |
-120,126
| Closed | -$5.3M | – | 1140 |
|
|
2015
Q1 | $5.3M | Buy |
120,126
+76,127
| +173% | +$3.36M | 0.05% | 171 |
|
|
2014
Q4 | $2.16M | Buy |
43,999
+30,799
| +233% | +$1.51M | 0.03% | 300 |
|
|
2014
Q3 | $627K | Buy |
+13,200
| New | +$627K | 0.01% | 594 |
|
|
2014
Q2 | – | Sell |
-43,300
| Closed | -$1.78M | – | 1091 |
|
|
2014
Q1 | $1.78M | Sell |
43,300
-37,900
| -47% | -$1.56M | 0.03% | 302 |
|
|
2013
Q4 | $3.22M | Buy |
81,200
+44,816
| +123% | +$1.78M | 0.06% | 181 |
|
|
2013
Q3 | $1.57M | Buy |
+36,384
| New | +$1.57M | 0.02% | 312 |
|