Morgan Stanley’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 |
-8,355
| Closed | -$396K | – | 7048 |
|
|
2015
Q3 | $396K | Sell |
8,355
-54,787
| -87% | -$2.6M | ﹤0.01% | 4742 |
|
|
2015
Q2 | $2.42M | Sell |
63,142
-56,178
| -47% | -$2.16M | ﹤0.01% | 3442 |
|
|
2015
Q1 | $5.26M | Buy |
119,320
+13,474
| +13% | +$594K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $5.21M | Buy |
105,846
+34,152
| +48% | +$1.68M | ﹤0.01% | 2696 |
|
|
2014
Q3 | $3.41M | Sell |
71,694
-9,754
| -12% | -$463K | ﹤0.01% | 2987 |
|
|
2014
Q2 | $4.11M | Sell |
81,448
-347
| -0.4% | -$17.5K | ﹤0.01% | 2840 |
|
|
2014
Q1 | $3.36M | Sell |
81,795
-496,433
| -86% | -$20.4M | ﹤0.01% | 2969 |
|
|
2013
Q4 | $23M | Buy |
578,228
+435,414
| +305% | +$17.3M | 0.01% | 1239 |
|
|
2013
Q3 | $6.15M | Buy |
142,814
+100,819
| +240% | +$4.34M | ﹤0.01% | 2223 |
|
|
2013
Q2 | $1.64M | Buy |
+41,995
| New | +$1.64M | ﹤0.01% | 3323 |
|