OppenheimerFunds’s CON-WAY INC. CNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-16,369
Closed -$777K 1801
2015
Q3
$777K Buy
+16,369
New +$641K ﹤0.01% 882

OppenheimerFunds's CNW Position: Q4 2015 in Review

OppenheimerFunds sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 16,369 shares — an estimated $777K sold.

OppenheimerFunds first reported a position in CNW in Q3 2015 and held it in 1 quarter. The position peaked at $777K in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • OppenheimerFunds reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • OppenheimerFunds sold 16,369 CON-WAY INC. shares in Q4 2015, an estimated $777K.
  • OppenheimerFunds first reported a position in CON-WAY INC. in Q3 2015 and held it in 1 quarter.
  • OppenheimerFunds's CON-WAY INC. position peaked at $777K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.