Systematic Financial Management’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,799,057
| Closed | -$69M | – | 746 |
|
|
2015
Q2 | $69M | Sell |
1,799,057
-147,001
| -8% | -$5.64M | 0.59% | 52 |
|
|
2015
Q1 | $85.9M | Sell |
1,946,058
-205,103
| -10% | -$9.05M | 0.68% | 43 |
|
|
2014
Q4 | $106M | Sell |
2,151,161
-35,669
| -2% | -$1.75M | 0.78% | 31 |
|
|
2014
Q3 | $104M | Buy |
2,186,830
+996,225
| +84% | +$47.3M | 0.76% | 31 |
|
|
2014
Q2 | $60M | Buy |
+1,190,605
| New | +$60M | 0.41% | 79 |
|
|
2014
Q1 | – | Sell |
-42,280
| Closed | -$1.68M | – | 771 |
|
|
2013
Q4 | $1.68M | Buy |
42,280
+7,180
| +20% | +$285K | 0.01% | 580 |
|
|
2013
Q3 | $1.51M | Buy |
+35,100
| New | +$1.51M | 0.01% | 458 |
|