Parametric Portfolio Associates’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-82,473
| Closed | -$3.91M | – | 4046 |
|
|
2015
Q3 | $3.91M | Buy |
82,473
+17,836
| +28% | +$846K | 0.01% | 1327 |
|
|
2015
Q2 | $2.48M | Sell |
64,637
-18,777
| -23% | -$720K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $3.68M | Sell |
83,414
-15,996
| -16% | -$706K | 0.01% | 1631 |
|
|
2014
Q4 | $4.89M | Sell |
99,410
-12,358
| -11% | -$608K | 0.01% | 1285 |
|
|
2014
Q3 | $5.31M | Buy |
111,768
+8,866
| +9% | +$421K | 0.01% | 1152 |
|
|
2014
Q2 | $5.19M | Buy |
102,902
+2,854
| +3% | +$144K | 0.01% | 1163 |
|
|
2014
Q1 | $4.11M | Buy |
100,048
+5,286
| +6% | +$217K | 0.01% | 1308 |
|
|
2013
Q4 | $3.76M | Buy |
94,762
+993
| +1% | +$39.4K | 0.01% | 1359 |
|
|
2013
Q3 | $4.04M | Sell |
93,769
-3,039
| -3% | -$131K | 0.01% | 1208 |
|
|
2013
Q2 | $3.77M | Buy |
+96,808
| New | +$3.77M | 0.01% | 1181 |
|