Scopus Asset 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
Q1 | – | Sell |
-282,739
| Closed | -$13.9M | – | 250 |
|
|
2014
Q4 | $13.9M | Buy |
+282,739
| New | +$13.9M | 0.36% | 74 |
|
|
2014
Q3 | – | Sell |
-225,000
| Closed | -$11.3M | – | 232 |
|
|
2014
Q2 | $11.3M | Buy |
+225,000
| New | +$11.3M | 0.26% | 89 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$3.23M | – | 234 |
|
|
2013
Q3 | $3.23M | Sell |
75,000
-1,000,000
| -93% | -$43.1M | 0.08% | 133 |
|
|
2013
Q2 | $41.9M | Buy |
+1,075,000
| New | +$41.9M | 1.16% | 21 |
|