Sasco Capital’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 |
-4,840
| Closed | -$230K | – | 56 |
|
|
2015
Q3 | $230K | Sell |
4,840
-2,122,399
| -100% | -$101M | 0.01% | 49 |
|
|
2015
Q2 | $81.6M | Sell |
2,127,239
-46,430
| -2% | -$1.78M | 1.49% | 31 |
|
|
2015
Q1 | $95.9M | Sell |
2,173,669
-112,075
| -5% | -$4.95M | 1.75% | 29 |
|
|
2014
Q4 | $112M | Sell |
2,285,744
-16,320
| -0.7% | -$803K | 1.9% | 30 |
|
|
2014
Q3 | $109M | Sell |
2,302,064
-85,530
| -4% | -$4.06M | 1.78% | 31 |
|
|
2014
Q2 | $120M | Sell |
2,387,594
-14,070
| -0.6% | -$709K | 1.83% | 29 |
|
|
2014
Q1 | $98.7M | Sell |
2,401,664
-58,800
| -2% | -$2.42M | 1.61% | 29 |
|
|
2013
Q4 | $97.7M | Buy |
2,460,464
+16,860
| +0.7% | +$670K | 1.65% | 30 |
|
|
2013
Q3 | $105M | Sell |
2,443,604
-24,410
| -1% | -$1.05M | 1.93% | 29 |
|
|
2013
Q2 | $96.2M | Buy |
+2,468,014
| New | +$96.2M | 1.96% | 26 |
|