LM
CNW
Luminus Management’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-61,400
| Closed | -$2.36M | – | 173 |
|
|
2015
Q2 | $2.36M | Buy |
+61,400
| New | +$2.36M | 0.08% | 101 |
|
|
2014
Q3 | – | Sell |
-289,294
| Closed | -$14.6M | – | 167 |
|
|
2014
Q2 | $14.6M | Sell |
289,294
-128,956
| -31% | -$6.5M | 0.56% | 36 |
|
|
2014
Q1 | $17.2M | Buy |
418,250
+45,000
| +12% | +$1.85M | 1.04% | 19 |
|
|
2013
Q4 | $14.8M | Buy |
373,250
+327,250
| +711% | +$13M | 0.86% | 20 |
|
|
2013
Q3 | $1.98M | Buy |
+46,000
| New | +$1.98M | 0.17% | 66 |
|