Prelude Capital Management’s CON-WAY INC. CNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,788
| Closed | -$1.98M | – | 1825 |
|
|
2015
Q3 | $1.98M | Buy |
+41,788
| New | +$1.98M | 0.29% | 58 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$150K | – | 2221 |
|
|
2015
Q1 | $150K | Buy |
3,400
+2,600
| +325% | +$115K | 0.02% | 772 |
|
|
2014
Q4 | $39K | Hold |
800
| – | – | 0.01% | 1330 |
|
|
2014
Q3 | $38K | Sell |
800
-6,600
| -89% | -$314K | 0.01% | 1394 |
|
|
2014
Q2 | $373K | Sell |
7,400
-7,200
| -49% | -$363K | 0.05% | 428 |
|
|
2014
Q1 | $600K | Buy |
+14,600
| New | +$600K | 0.08% | 286 |
|