Martingale 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
Q1 | – | Sell |
-87,247
| Closed | -$4.29M | – | 940 |
|
|
2014
Q4 | $4.29M | Buy |
87,247
+25,977
| +42% | +$1.28M | 0.12% | 212 |
|
|
2014
Q3 | $2.91M | Buy |
61,270
+12,850
| +27% | +$611K | 0.09% | 247 |
|
|
2014
Q2 | $2.44M | Buy |
+48,420
| New | +$2.44M | 0.08% | 279 |
|
|
2014
Q1 | – | Sell |
-46,420
| Closed | -$1.84M | – | 1007 |
|
|
2013
Q4 | $1.84M | Sell |
46,420
-1,140
| -2% | -$45.3K | 0.06% | 341 |
|
|
2013
Q3 | $2.05M | Buy |
+47,560
| New | +$2.05M | 0.07% | 298 |
|