Municipal Employees' Retirement System of Michigan’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 |
-18,420
| Closed | -$874K | – | 1691 |
|
|
2015
Q3 | $874K | Buy |
18,420
+340
| +2% | +$16.1K | 0.07% | 427 |
|
|
2015
Q2 | $694K | Buy |
18,080
+580
| +3% | +$22.3K | 0.05% | 607 |
|
|
2015
Q1 | $772K | Sell |
17,500
-1,180
| -6% | -$52.1K | 0.06% | 515 |
|
|
2014
Q4 | $919K | Buy |
18,680
+2,480
| +15% | +$122K | 0.06% | 463 |
|
|
2014
Q3 | $770K | Buy |
16,200
+500
| +3% | +$23.8K | 0.06% | 505 |
|
|
2014
Q2 | $791K | Hold |
15,700
| – | – | 0.06% | 494 |
|
|
2014
Q1 | $645K | Buy |
15,700
+200
| +1% | +$8.22K | 0.05% | 599 |
|
|
2013
Q4 | $616K | Buy |
15,500
+6,200
| +67% | +$246K | 0.06% | 514 |
|
|
2013
Q3 | $401K | Buy |
+9,300
| New | +$401K | 0.05% | 562 |
|