Managed Account Advisors’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
Q2 | $7.67M | Sell |
199,957
-23,439
| -10% | -$899K | 0.01% | 1215 |
|
|
2015
Q1 | $9.86M | Buy |
223,396
+8,404
| +4% | +$371K | 0.01% | 1084 |
|
|
2014
Q4 | $10.6M | Sell |
214,992
-85,161
| -28% | -$4.19M | 0.01% | 1018 |
|
|
2014
Q3 | $14.3M | Buy |
300,153
+35,535
| +13% | +$1.69M | 0.02% | 838 |
|
|
2014
Q2 | $13.3M | Sell |
264,618
-36,554
| -12% | -$1.84M | 0.02% | 880 |
|
|
2014
Q1 | $12.4M | Buy |
301,172
+31,116
| +12% | +$1.28M | 0.02% | 873 |
|
|
2013
Q4 | $10.7M | Sell |
270,056
-1,159
| -0.4% | -$46K | 0.01% | 931 |
|
|
2013
Q3 | $11.7M | Buy |
271,215
+41,414
| +18% | +$1.78M | 0.02% | 837 |
|
|
2013
Q2 | $8.95M | Buy |
+229,801
| New | +$8.95M | 0.01% | 920 |
|