Orinda Asset Management’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
-24,500
Closed -$1.16M 157
2015
Q3
$1.16M Buy
+24,500
New +$960K 1.46% 25

Orinda Asset Management's CNW Position: Q4 2015 in Review

Orinda Asset Management sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 24,500 shares — an estimated $1.16M sold.

Orinda Asset Management first reported a position in CNW in Q3 2015 and held it in 1 quarter. The position peaked at $1.16M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Orinda Asset Management reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Orinda Asset Management sold 24,500 CON-WAY INC. shares in Q4 2015, an estimated $1.16M.
  • Orinda Asset Management first reported a position in CON-WAY INC. in Q3 2015 and held it in 1 quarter.
  • Orinda Asset Management's CON-WAY INC. position peaked at $1.16M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.