Public Employees Retirement Association of Colorado’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 |
-16,669
| Closed | -$791K | – | 1921 |
|
|
2015
Q3 | $791K | Sell |
16,669
-201
| -1% | -$9.54K | 0.01% | 939 |
|
|
2015
Q2 | $647K | Sell |
16,870
-2,015
| -11% | -$77.3K | 0.01% | 1097 |
|
|
2015
Q1 | $833K | Buy |
18,885
+46
| +0.2% | +$2.03K | 0.01% | 1008 |
|
|
2014
Q4 | $927K | Sell |
18,839
-31
| -0.2% | -$1.53K | 0.01% | 960 |
|
|
2014
Q3 | $896K | Sell |
18,870
-17
| -0.1% | -$807 | 0.01% | 970 |
|
|
2014
Q2 | $952K | Hold |
18,887
| – | – | 0.01% | 975 |
|
|
2014
Q1 | $776K | Sell |
18,887
-7
| -0% | -$288 | 0.01% | 1075 |
|
|
2013
Q4 | $750K | Buy |
18,894
+30
| +0.2% | +$1.19K | 0.01% | 1067 |
|
|
2013
Q3 | $813K | Hold |
18,864
| – | – | 0.01% | 994 |
|
|
2013
Q2 | $735K | Buy |
+18,864
| New | +$735K | 0.01% | 1025 |
|