Nine Chapters Capital 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
Q3 | – | Sell |
-14,200
| Closed | -$545K | – | 1337 |
|
|
2015
Q2 | $545K | Sell |
14,200
-52,600
| -79% | -$2.02M | 0.05% | 544 |
|
|
2015
Q1 | $2.95M | Buy |
66,800
+5,800
| +10% | +$256K | 0.25% | 93 |
|
|
2014
Q4 | $3M | Buy |
61,000
+15,100
| +33% | +$743K | 0.26% | 91 |
|
|
2014
Q3 | $2.18M | Buy |
45,900
+38,100
| +488% | +$1.81M | 0.19% | 134 |
|
|
2014
Q2 | $393K | Buy |
+7,800
| New | +$393K | 0.03% | 633 |
|
|
2014
Q1 | – | Sell |
-26,500
| Closed | -$1.05M | – | 1072 |
|
|
2013
Q4 | $1.05M | Sell |
26,500
-13,800
| -34% | -$548K | 0.11% | 288 |
|
|
2013
Q3 | $1.74M | Buy |
+40,300
| New | +$1.74M | 0.2% | 148 |
|