OMERS Administration Corp’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 |
-406,300
| Closed | -$19.3M | – | 589 |
|
|
2015
Q3 | $19.3M | Buy |
+406,300
| New | +$19.3M | 0.56% | 47 |
|
|
2014
Q3 | – | Sell |
-74,300
| Closed | -$3.75M | – | 472 |
|
|
2014
Q2 | $3.75M | Sell |
74,300
-13,600
| -15% | -$685K | 0.12% | 115 |
|
|
2014
Q1 | $3.61M | Sell |
87,900
-52,900
| -38% | -$2.17M | 0.12% | 108 |
|
|
2013
Q4 | $5.59M | Buy |
140,800
+28,700
| +26% | +$1.14M | 0.21% | 64 |
|
|
2013
Q3 | $4.83M | Sell |
112,100
-21,300
| -16% | -$918K | 0.46% | 60 |
|
|
2013
Q2 | $5.2M | Buy |
+133,400
| New | +$5.2M | 0.49% | 56 |
|