Norges Bank’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 |
-531,418
| Closed | -$25.2M | – | 2314 |
|
|
2015
Q3 | $25.2M | Buy |
531,418
+126,582
| +31% | +$6.01M | 0.01% | 983 |
|
|
2015
Q2 | $15.5M | Sell |
404,836
-97,271
| -19% | -$3.73M | 0.01% | 1348 |
|
|
2015
Q1 | $22.2M | Sell |
502,107
-86,390
| -15% | -$3.81M | 0.01% | 1145 |
|
|
2014
Q4 | $28.9M | Buy |
588,497
+42,454
| +8% | +$2.09M | 0.01% | 964 |
|
|
2014
Q3 | $25.9M | Sell |
546,043
-446,043
| -45% | -$21.2M | 0.01% | 982 |
|
|
2014
Q2 | $50M | Buy |
992,086
+496,043
| +100% | +$25M | 0.01% | 1024 |
|
|
2014
Q1 | $20.4M | Hold |
496,043
| – | – | 0.01% | 1121 |
|
|
2013
Q4 | $19.7M | Hold |
496,043
| – | – | 0.01% | 1129 |
|
|
2013
Q3 | $21.4M | Hold |
496,043
| – | – | 0.01% | 1056 |
|
|
2013
Q2 | $19.3M | Buy |
+496,043
| New | +$19.3M | 0.01% | 1039 |
|