Stevens Capital 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 |
-184,324
| Closed | -$8.75M | – | 1316 |
|
|
2015
Q3 | $8.75M | Buy |
184,324
+158,702
| +619% | +$7.53M | 0.4% | 70 |
|
|
2015
Q2 | $983K | Buy |
25,622
+3,140
| +14% | +$120K | 0.04% | 429 |
|
|
2015
Q1 | $992K | Buy |
+22,482
| New | +$992K | 0.04% | 421 |
|
|
2014
Q1 | – | Sell |
-79,781
| Closed | -$3.17M | – | 1481 |
|
|
2013
Q4 | $3.17M | Buy |
79,781
+74,972
| +1,559% | +$2.98M | 0.09% | 254 |
|
|
2013
Q3 | $207K | Sell |
4,809
-537
| -10% | -$23.1K | 0.01% | 897 |
|
|
2013
Q2 | $208K | Buy |
+5,346
| New | +$208K | 0.01% | 800 |
|