Mason Street 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
Q4 | – | Sell |
-23,534
| Closed | -$1.12M | – | 1532 |
|
|
2015
Q3 | $1.12M | Buy |
23,534
+176
| +0.8% | +$8.35K | 0.04% | 649 |
|
|
2015
Q2 | $896K | Buy |
23,358
+167
| +0.7% | +$6.41K | 0.03% | 789 |
|
|
2015
Q1 | $1.02M | Buy |
23,191
+540
| +2% | +$23.8K | 0.03% | 742 |
|
|
2014
Q4 | $1.11M | Buy |
22,651
+79
| +0.3% | +$3.89K | 0.01% | 1159 |
|
|
2014
Q3 | $1.07M | Buy |
22,572
+413
| +2% | +$19.6K | 0.01% | 1161 |
|
|
2014
Q2 | $1.12M | Sell |
22,159
-2,865
| -11% | -$144K | 0.01% | 1153 |
|
|
2014
Q1 | $1.03M | Buy |
25,024
+62
| +0.2% | +$2.55K | 0.01% | 1164 |
|
|
2013
Q4 | $991K | Buy |
24,962
+12
| +0% | +$476 | 0.01% | 1171 |
|
|
2013
Q3 | $1.08M | Sell |
24,950
-3,140
| -11% | -$135K | 0.01% | 923 |
|
|
2013
Q2 | $1.09M | Buy |
+28,090
| New | +$1.09M | 0.01% | 873 |
|