Lord, Abbett & Co’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
Q3 | – | Sell |
-388,388
| Closed | -$14.9M | – | 1017 |
|
|
2015
Q2 | $14.9M | Sell |
388,388
-253,437
| -39% | -$9.72M | 0.04% | 557 |
|
|
2015
Q1 | $28.3M | Sell |
641,825
-63,707
| -9% | -$2.81M | 0.07% | 396 |
|
|
2014
Q4 | $34.7M | Buy |
705,532
+76,116
| +12% | +$3.74M | 0.09% | 329 |
|
|
2014
Q3 | $29.9M | Sell |
629,416
-48,305
| -7% | -$2.29M | 0.08% | 370 |
|
|
2014
Q2 | $34.2M | Buy |
677,721
+1,324
| +0.2% | +$66.7K | 0.08% | 381 |
|
|
2014
Q1 | $27.8M | Sell |
676,397
-837,698
| -55% | -$34.4M | 0.06% | 434 |
|
|
2013
Q4 | $60.1M | Buy |
1,514,095
+139,868
| +10% | +$5.55M | 0.13% | 217 |
|
|
2013
Q3 | $59.2M | Buy |
+1,374,227
| New | +$59.2M | 0.14% | 204 |
|