Millennium 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
Q4 | – | Sell |
-41,444
| Closed | -$1.97M | – | 3766 |
|
|
2015
Q3 | $1.97M | Sell |
41,444
-193,090
| -82% | -$9.16M | ﹤0.01% | 1760 |
|
|
2015
Q2 | $9M | Sell |
234,534
-590,883
| -72% | -$22.7M | 0.02% | 988 |
|
|
2015
Q1 | $36.4M | Sell |
825,417
-160,133
| -16% | -$7.07M | 0.07% | 369 |
|
|
2014
Q4 | $48.5M | Buy |
985,550
+927,117
| +1,587% | +$45.6M | 0.1% | 241 |
|
|
2014
Q3 | $2.78M | Buy |
58,433
+11,433
| +24% | +$543K | 0.01% | 1478 |
|
|
2014
Q2 | $2.37M | Sell |
47,000
-4,405
| -9% | -$222K | 0.01% | 1446 |
|
|
2014
Q1 | $2.11M | Sell |
51,405
-250,211
| -83% | -$10.3M | 0.01% | 1432 |
|
|
2013
Q4 | $12M | Buy |
301,616
+170,978
| +131% | +$6.79M | 0.04% | 521 |
|
|
2013
Q3 | $5.63M | Buy |
+130,638
| New | +$5.63M | 0.02% | 852 |
|