IAM
CNW
Impala Asset Management’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,575,665
| Closed | -$60.5M | – | 70 |
|
|
2015
Q2 | $60.5M | Buy |
+1,575,665
| New | +$60.5M | 3.43% | 9 |
|
|
2014
Q4 | – | Sell |
-159,548
| Closed | -$7.58M | – | 79 |
|
|
2014
Q3 | $7.58M | Sell |
159,548
-951,732
| -86% | -$45.2M | 0.28% | 41 |
|
|
2014
Q2 | $56M | Sell |
1,111,280
-266,442
| -19% | -$13.4M | 1.79% | 21 |
|
|
2014
Q1 | $56.6M | Buy |
+1,377,722
| New | +$56.6M | 2.04% | 17 |
|
|
2013
Q3 | – | Sell |
-673,589
| Closed | -$26.2M | – | 95 |
|
|
2013
Q2 | $26.2M | Buy |
+673,589
| New | +$26.2M | 1.47% | 18 |
|