Jacobs Levy Equity 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 |
-91,340
| Closed | -$4.03M | – | 914 |
|
|
2015
Q1 | $4.03M | Hold |
91,340
| – | – | 0.07% | 251 |
|
|
2014
Q4 | $4.49M | Hold |
91,340
| – | – | 0.08% | 266 |
|
|
2014
Q3 | $4.34M | Sell |
91,340
-82,850
| -48% | -$3.94M | 0.07% | 262 |
|
|
2014
Q2 | $8.78M | Sell |
174,190
-102,366
| -37% | -$5.16M | 0.15% | 191 |
|
|
2014
Q1 | $11.4M | Sell |
276,556
-186,760
| -40% | -$7.67M | 0.19% | 154 |
|
|
2013
Q4 | $18.4M | Sell |
463,316
-15,427
| -3% | -$613K | 0.28% | 113 |
|
|
2013
Q3 | $20.6M | Sell |
478,743
-7,100
| -1% | -$306K | 0.35% | 86 |
|
|
2013
Q2 | $18.9M | Buy |
+485,843
| New | +$18.9M | 0.33% | 82 |
|