Invesco’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 |
-729,305
| Closed | -$34.6M | – | 3791 |
|
|
2015
Q3 | $34.6M | Sell |
729,305
-225,637
| -24% | -$10.7M | 0.01% | 909 |
|
|
2015
Q2 | $36.6M | Sell |
954,942
-15,929
| -2% | -$611K | 0.01% | 943 |
|
|
2015
Q1 | $42.8M | Buy |
970,871
+31,248
| +3% | +$1.38M | 0.02% | 874 |
|
|
2014
Q4 | $46.2M | Buy |
939,623
+3,342
| +0.4% | +$164K | 0.02% | 831 |
|
|
2014
Q3 | $44.5M | Buy |
936,281
+2,064
| +0.2% | +$98K | 0.02% | 841 |
|
|
2014
Q2 | $47.1M | Sell |
934,217
-5,806
| -0.6% | -$293K | 0.02% | 830 |
|
|
2014
Q1 | $38.6M | Buy |
940,023
+15,900
| +2% | +$653K | 0.02% | 902 |
|
|
2013
Q4 | $36.7M | Sell |
924,123
-2,835
| -0.3% | -$113K | 0.01% | 943 |
|
|
2013
Q3 | $39.9M | Buy |
926,958
+6,166
| +0.7% | +$266K | 0.02% | 872 |
|
|
2013
Q2 | $35.9M | Buy |
+920,792
| New | +$35.9M | 0.02% | 861 |
|