Highbridge Capital Management’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 |
-140,325
| Closed | -$6.19M | – | 1266 |
|
|
2015
Q1 | $6.19M | Buy |
+140,325
| New | +$6.19M | 0.09% | 244 |
|
|
2014
Q2 | – | Sell |
-12,168
| Closed | -$500K | – | 1061 |
|
|
2014
Q1 | $500K | Sell |
12,168
-23,205
| -66% | -$954K | 0.01% | 516 |
|
|
2013
Q4 | $1.41M | Buy |
+35,373
| New | +$1.41M | 0.02% | 374 |
|
|
2013
Q3 | – | Sell |
-7,454
| Closed | -$290K | – | 1254 |
|
|
2013
Q2 | $290K | Buy |
+7,454
| New | +$290K | ﹤0.01% | 773 |
|