SG Americas Securities
CNW

SG Americas Securities’s CON-WAY INC. CNW Stock Holding History

SG Americas Securities’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-136,555
Closed -$6.48M – 3230
2015
Q3 		$6.48M Buy
136,555
+129,898
+1,951% +$5.09M 0.04% 313
2015
Q2 		$255K Buy
6,657
+2,944
+79% +$122K ﹤0.01% 1866
2015
Q1 		$164K Sell
3,713
-113
-3% -$4.99K ﹤0.01% 1989
2014
Q4 		$188K Sell
3,826
-1,953
-34% -$90.3K ﹤0.01% 2467
2014
Q3 		$275K Sell
5,779
-15,322
-73% -$772K ﹤0.01% 1815
2014
Q2 		$1.06M Sell
21,101
-2,108
-9% -$94.6K 0.01% 1324
2014
Q1 		$953K Sell
23,209
-130
-0.6% -$5.12K ﹤0.01% 1159
2013
Q4 		$927K Sell
23,339
-9,825
-30% -$412K ﹤0.01% 1230
2013
Q3 		$1.43M Buy
33,164
+19,522
+143% +$826K 0.01% 1105
2013
Q2 		$531K Buy
+13,642
New +$494K ﹤0.01% 1227

SG Americas Securities's CNW Position: Q4 2015 in Review

SG Americas Securities sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 136,555 shares — an estimated $6.48M sold.

SG Americas Securities first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $6.48M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • SG Americas Securities reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • SG Americas Securities sold 136,555 CON-WAY INC. shares in Q4 2015, an estimated $6.48M.
  • SG Americas Securities first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's CON-WAY INC. position peaked at $6.48M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.