Point72 Asset Management’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-555,700
| Closed | -$21.3M | – | 925 |
|
|
2015
Q2 | $21.3M | Buy |
555,700
+62,526
| +13% | +$2.4M | 0.15% | 174 |
|
|
2015
Q1 | $21.8M | Buy |
493,174
+3,474
| +0.7% | +$153K | 0.15% | 175 |
|
|
2014
Q4 | $24.1M | Buy |
489,700
+306,200
| +167% | +$15.1M | 0.17% | 174 |
|
|
2014
Q3 | $8.72M | Buy |
+183,500
| New | +$8.72M | 0.07% | 285 |
|