Prudential plc’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-244,000
| Closed | -$11.6M | – | 628 |
|
|
2015
Q3 | $11.6M | Sell |
244,000
-732,583
| -75% | -$34.8M | 0.05% | 241 |
|
|
2015
Q2 | $37.5M | Sell |
976,583
-365,759
| -27% | -$14M | 0.14% | 157 |
|
|
2015
Q1 | $59.2M | Buy |
1,342,342
+25,709
| +2% | +$1.13M | 0.26% | 114 |
|
|
2014
Q4 | $64.8M | Buy |
1,316,633
+54,909
| +4% | +$2.7M | 0.27% | 108 |
|
|
2014
Q3 | $59.9M | Sell |
1,261,724
-341,651
| -21% | -$16.2M | 0.25% | 110 |
|
|
2014
Q2 | $80.8M | Buy |
1,603,375
+12,638
| +0.8% | +$637K | 0.34% | 87 |
|
|
2014
Q1 | $65.3M | Sell |
1,590,737
-262,105
| -14% | -$10.8M | 0.29% | 98 |
|
|
2013
Q4 | $73.6M | Buy |
1,852,842
+391,409
| +27% | +$15.5M | 0.32% | 95 |
|
|
2013
Q3 | $63M | Buy |
1,461,433
+663,633
| +83% | +$28.6M | 0.32% | 94 |
|
|
2013
Q2 | $31.1M | Buy |
+797,800
| New | +$31.1M | 0.17% | 132 |
|