SG Americas Securities’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 |
-136,555
| Closed | -$6.48M | – | 2711 |
|
|
2015
Q3 | $6.48M | Buy |
136,555
+129,898
| +1,951% | +$6.16M | 0.04% | 313 |
|
|
2015
Q2 | $255K | Buy |
6,657
+2,944
| +79% | +$113K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $164K | Sell |
3,713
-113
| -3% | -$4.99K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $188K | Sell |
3,826
-1,953
| -34% | -$96K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $275K | Sell |
5,779
-15,322
| -73% | -$729K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $1.06M | Sell |
21,101
-2,108
| -9% | -$106K | 0.01% | 1235 |
|
|
2014
Q1 | $953K | Sell |
23,209
-130
| -0.6% | -$5.34K | ﹤0.01% | 1081 |
|
|
2013
Q4 | $927K | Sell |
23,339
-9,825
| -30% | -$390K | ﹤0.01% | 1121 |
|
|
2013
Q3 | $1.43M | Buy |
33,164
+19,522
| +143% | +$841K | 0.01% | 1021 |
|
|
2013
Q2 | $531K | Buy |
+13,642
| New | +$531K | ﹤0.01% | 1054 |
|