Liberty Mutual Group Asset 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
Q4 | – | Sell |
-24,371
| Closed | -$1.16M | – | 1056 |
|
|
2015
Q3 | $1.16M | Buy |
24,371
+224
| +0.9% | +$10.6K | 0.04% | 830 |
|
|
2015
Q2 | $927K | Buy |
24,147
+4,605
| +24% | +$177K | 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% | -$8.41K | 0.03% | 872 |
|
|
2014
Q3 | $888K | Buy |
18,698
+434
| +2% | +$20.6K | 0.03% | 888 |
|
|
2014
Q2 | $920K | Buy |
18,264
+315
| +2% | +$15.9K | 0.03% | 881 |
|
|
2014
Q1 | $738K | Buy |
17,949
+5,599
| +45% | +$230K | 0.02% | 916 |
|
|
2013
Q4 | $490K | Sell |
12,350
-5,279
| -30% | -$209K | 0.02% | 960 |
|
|
2013
Q3 | $760K | Sell |
17,629
-5,522
| -24% | -$238K | 0.03% | 728 |
|
|
2013
Q2 | $902K | Buy |
+23,151
| New | +$902K | 0.04% | 614 |
|