HSBC Holdings’s CON-WAY INC. CNW Stock Holding History

HSBC Holdings’s Portfolio CNW Stock Details CNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,558	Closed	-$1.07M	–	2320
2015 Q3	$1.07M	Buy	22,558 +7,119	+46%	+$279K	﹤0.01%	1210
2015 Q2	$592K	Sell	15,439 -108,496	-88%	-$4.5M	﹤0.01%	1371
2015 Q1	$5.47M	Buy	+123,935	New	+$5.47M	0.01%	885

HSBC Holdings's CNW Position: Q4 2015 in Review

HSBC Holdings sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 22,558 shares — an estimated $1.07M sold.

HSBC Holdings first reported a position in CNW in Q1 2015 and held it in 3 quarters. The position peaked at $5.47M in Q1 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

HSBC Holdings reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
HSBC Holdings sold 22,558 CON-WAY INC. shares in Q4 2015, an estimated $1.07M.
HSBC Holdings first reported a position in CON-WAY INC. in Q1 2015 and held it in 3 quarters.
HSBC Holdings's CON-WAY INC. position peaked at $5.47M in Q1 2015.
0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.