HA
CNW
Heartland Advisors’s CON-WAY INC. CNW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-475,000
| Closed | -$22.6M | – | 270 |
|
2014
Q3 | $22.6M | Sell |
475,000
-308,352
| -39% | -$14.6M | 0.44% | 88 |
|
2014
Q2 | $39.5M | Sell |
783,352
-325,000
| -29% | -$16.4M | 0.69% | 47 |
|
2014
Q1 | $45.5M | Sell |
1,108,352
-325,084
| -23% | -$13.4M | 0.8% | 33 |
|
2013
Q4 | $56.9M | Sell |
1,433,436
-250,000
| -15% | -$9.93M | 0.99% | 24 |
|
2013
Q3 | $72.5M | Sell |
1,683,436
-496,900
| -23% | -$21.4M | 1.32% | 9 |
|
2013
Q2 | $84.9M | Buy |
+2,180,336
| New | +$84.9M | 1.57% | 4 |
|