ProShare Advisors
CNW

ProShare Advisors’s CON-WAY INC. CNW Stock Holding History

ProShare Advisors’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,964
Closed -$615K – 1747
2015
Q3 		$615K Sell
12,964
-4,819
-27% -$189K 0.01% 862
2015
Q2 		$682K Buy
17,783
+6,763
+61% +$281K 0.01% 959
2015
Q1 		$486K Sell
11,020
-2,580
-19% -$114K 0.01% 1186
2014
Q4 		$669K Sell
13,600
-19,972
-59% -$923K 0.01% 1071
2014
Q3 		$1.59M Buy
33,572
+3,510
+12% +$177K 0.02% 857
2014
Q2 		$1.51M Buy
30,062
+20,842
+226% +$936K 0.02% 950
2014
Q1 		$379K Sell
9,220
-34,976
-79% -$1.38M ﹤0.01% 2078
2013
Q4 		$1.75M Buy
44,196
+34,816
+371% +$1.46M 0.03% 802
2013
Q3 		$404K Buy
+9,380
New +$397K 0.01% 1655

ProShare Advisors's CNW Position: Q4 2015 in Review

ProShare Advisors sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 12,964 shares — an estimated $615K sold.

ProShare Advisors first reported a position in CNW in Q3 2013 and held it in 9 quarters. The position peaked at $1.75M in Q4 2013. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • ProShare Advisors reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • ProShare Advisors sold 12,964 CON-WAY INC. shares in Q4 2015, an estimated $615K.
  • ProShare Advisors first reported a position in CON-WAY INC. in Q3 2013 and held it in 9 quarters.
  • ProShare Advisors's CON-WAY INC. position peaked at $1.75M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.