Natixis 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
Q3 | – | Sell |
-83,214
| Closed | -$3.19M | – | 1056 |
|
|
2015
Q2 | $3.19M | Sell |
83,214
-12,671
| -13% | -$486K | 0.05% | 479 |
|
|
2015
Q1 | $4.23M | Buy |
95,885
+1,592
| +2% | +$70.3K | 0.07% | 418 |
|
|
2014
Q4 | $4.64M | Sell |
94,293
-55,612
| -37% | -$2.74M | 0.09% | 357 |
|
|
2014
Q3 | $7.12M | Sell |
149,905
-204,284
| -58% | -$9.7M | 0.14% | 195 |
|
|
2014
Q2 | $17.9M | Buy |
354,189
+9,981
| +3% | +$503K | 0.26% | 79 |
|
|
2014
Q1 | $14.1M | Buy |
344,208
+42,420
| +14% | +$1.74M | 0.22% | 109 |
|
|
2013
Q4 | $12M | Buy |
301,788
+21,122
| +8% | +$839K | 0.2% | 140 |
|
|
2013
Q3 | $12.1M | Sell |
280,666
-2,170
| -0.8% | -$93.5K | 0.22% | 118 |
|
|
2013
Q2 | $11M | Buy |
+282,836
| New | +$11M | 0.22% | 123 |
|