Louisiana State Employees Retirement System’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 |
-15,400
| Closed | -$731K | – | 1461 |
|
|
2015
Q3 | $731K | Buy |
15,400
+200
| +1% | +$9.49K | 0.04% | 716 |
|
|
2015
Q2 | $583K | Buy |
15,200
+500
| +3% | +$19.2K | 0.03% | 974 |
|
|
2015
Q1 | $649K | Sell |
14,700
-1,100
| -7% | -$48.6K | 0.03% | 876 |
|
|
2014
Q4 | $777K | Buy |
15,800
+200
| +1% | +$9.84K | 0.04% | 761 |
|
|
2014
Q3 | $741K | Buy |
15,600
+200
| +1% | +$9.5K | 0.04% | 757 |
|
|
2014
Q2 | $776K | Buy |
15,400
+100
| +0.7% | +$5.04K | 0.04% | 757 |
|
|
2014
Q1 | $629K | Sell |
15,300
-200
| -1% | -$8.22K | 0.03% | 903 |
|
|
2013
Q4 | $616K | Buy |
+15,500
| New | +$616K | 0.03% | 918 |
|