Hotchkis & Wiley 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
Q4 | – | Sell |
-2,618,645
| Closed | -$124M | – | 194 |
|
|
2015
Q3 | $124M | Sell |
2,618,645
-5,667,467
| -68% | -$269M | 0.5% | 61 |
|
|
2015
Q2 | $318M | Buy |
8,286,112
+2,200,902
| +36% | +$84.4M | 1.12% | 29 |
|
|
2015
Q1 | $269M | Buy |
6,085,210
+1,063,788
| +21% | +$46.9M | 0.93% | 37 |
|
|
2014
Q4 | $247M | Sell |
5,021,422
-5,369
| -0.1% | -$264K | 0.86% | 41 |
|
|
2014
Q3 | $239M | Sell |
5,026,791
-589,466
| -10% | -$28M | 0.87% | 41 |
|
|
2014
Q2 | $283M | Sell |
5,616,257
-261,733
| -4% | -$13.2M | 1% | 34 |
|
|
2014
Q1 | $241M | Buy |
5,877,990
+734,071
| +14% | +$30.2M | 0.9% | 37 |
|
|
2013
Q4 | $204M | Buy |
5,143,919
+1,549,957
| +43% | +$61.5M | 0.87% | 38 |
|
|
2013
Q3 | $155M | Buy |
3,593,962
+145,300
| +4% | +$6.26M | 0.71% | 44 |
|
|
2013
Q2 | $134M | Buy |
+3,448,662
| New | +$134M | 0.67% | 47 |
|