LMGAM
CNW

Liberty Mutual Group Asset Management’s CON-WAY INC. CNW Stock Holding History

Liberty Mutual Group Asset Management’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
-24,371
Closed -$1.16M – 1056
2015
Q3 		$1.16M Buy
24,371
+224
+0.9% +$8.78K 0.04% 830
2015
Q2 		$927K Buy
24,147
+4,605
+24% +$191K 0.03% 929
2015
Q1 		$863K Buy
19,542
+1,015
+5% +$44.8K 0.03% 900
2014
Q4 		$911K Sell
18,527
-171
-0.9% -$7.91K 0.03% 872
2014
Q3 		$888K Buy
18,698
+434
+2% +$21.9K 0.03% 888
2014
Q2 		$920K Buy
18,264
+315
+2% +$14.1K 0.03% 881
2014
Q1 		$738K Buy
17,949
+5,599
+45% +$220K 0.02% 916
2013
Q4 		$490K Sell
12,350
-5,279
-30% -$221K 0.02% 960
2013
Q3 		$760K Sell
17,629
-5,522
-24% -$234K 0.03% 728
2013
Q2 		$902K Buy
+23,151
New +$839K 0.04% 615

Liberty Mutual Group Asset Management's CNW Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 24,371 shares — an estimated $1.16M sold.

Liberty Mutual Group Asset Management first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $1.16M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Liberty Mutual Group Asset Management reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 24,371 CON-WAY INC. shares in Q4 2015, an estimated $1.16M.
  • Liberty Mutual Group Asset Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Liberty Mutual Group Asset Management's CON-WAY INC. position peaked at $1.16M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.