Parallax Volatility Advisers’s CON-WAY INC. CNW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,653
| Closed | -$73K | – | 2961 |
|
2015
Q1 | $73K | Sell |
1,653
-4,155
| -72% | -$183K | ﹤0.01% | 761 |
|
2014
Q4 | $286K | Buy |
5,808
+4,911
| +547% | +$242K | ﹤0.01% | 717 |
|
2014
Q3 | $43K | Buy |
+897
| New | +$43K | ﹤0.01% | 936 |
|
2014
Q2 | – | Sell |
-918
| Closed | -$38K | – | 1763 |
|
2014
Q1 | $38K | Buy |
918
+47
| +5% | +$1.95K | ﹤0.01% | 686 |
|
2013
Q4 | $35K | Buy |
871
+383
| +78% | +$15.4K | ﹤0.01% | 693 |
|
2013
Q3 | $21K | Buy |
488
+397
| +436% | +$17.1K | ﹤0.01% | 637 |
|
2013
Q2 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 773 |
|