Pzena Investment 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 |
-835,417
| Closed | -$39.6M | – | 154 |
|
|
2015
Q3 | $39.6M | Buy |
835,417
+156,053
| +23% | +$7.4M | 0.25% | 77 |
|
|
2015
Q2 | $26.1M | Buy |
679,364
+4,750
| +0.7% | +$182K | 0.15% | 105 |
|
|
2015
Q1 | $29.8M | Sell |
674,614
-24,468
| -4% | -$1.08M | 0.17% | 96 |
|
|
2014
Q4 | $34.4M | Sell |
699,082
-24,675
| -3% | -$1.21M | 0.18% | 86 |
|
|
2014
Q3 | $34.4M | Sell |
723,757
-468,167
| -39% | -$22.2M | 0.19% | 84 |
|
|
2014
Q2 | $60.1M | Buy |
1,191,924
+2,480
| +0.2% | +$125K | 0.33% | 60 |
|
|
2014
Q1 | $48.9M | Buy |
1,189,444
+210,143
| +21% | +$8.63M | 0.28% | 67 |
|
|
2013
Q4 | $38.9M | Sell |
979,301
-119,225
| -11% | -$4.73M | 0.23% | 73 |
|
|
2013
Q3 | $47.3M | Sell |
1,098,526
-159,502
| -13% | -$6.87M | 0.31% | 62 |
|
|
2013
Q2 | $49M | Buy |
+1,258,028
| New | +$49M | 0.33% | 53 |
|