Teachers Advisors’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 |
-104,660
| Closed | -$4.97M | – | 3146 |
|
|
2015
Q3 | $4.97M | Sell |
104,660
-863,928
| -89% | -$41M | 0.01% | 1118 |
|
|
2015
Q2 | $37.2M | Buy |
968,588
+46,840
| +5% | +$1.8M | 0.07% | 371 |
|
|
2015
Q1 | $40.7M | Buy |
921,748
+7,116
| +0.8% | +$314K | 0.08% | 340 |
|
|
2014
Q4 | $45M | Buy |
914,632
+97,320
| +12% | +$4.79M | 0.09% | 304 |
|
|
2014
Q3 | $38.8M | Buy |
817,312
+66,487
| +9% | +$3.16M | 0.08% | 332 |
|
|
2014
Q2 | $37.8M | Buy |
750,825
+37,847
| +5% | +$1.91M | 0.08% | 337 |
|
|
2014
Q1 | $29.3M | Sell |
712,978
-51,289
| -7% | -$2.11M | 0.06% | 414 |
|
|
2013
Q4 | $30.3M | Buy |
764,267
+101,725
| +15% | +$4.04M | 0.07% | 359 |
|
|
2013
Q3 | $28.5M | Buy |
662,542
+251,821
| +61% | +$10.9M | 0.07% | 350 |
|
|
2013
Q2 | $16M | Buy |
+410,721
| New | +$16M | 0.04% | 546 |
|