CNW
Two Sigma Advisers’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,064
| Closed | -$525K | – | 2134 |
|
|
2015
Q3 | $525K | Sell |
11,064
-298,506
| -96% | -$14.2M | ﹤0.01% | 1282 |
|
|
2015
Q2 | $11.9M | Sell |
309,570
-84,293
| -21% | -$3.23M | 0.09% | 262 |
|
|
2015
Q1 | $17.4M | Sell |
393,863
-2,500
| -0.6% | -$110K | 0.13% | 205 |
|
|
2014
Q4 | $19.5M | Buy |
396,363
+25,800
| +7% | +$1.27M | 0.15% | 169 |
|
|
2014
Q3 | $17.6M | Buy |
370,563
+175,793
| +90% | +$8.35M | 0.13% | 185 |
|
|
2014
Q2 | $9.82M | Sell |
194,770
-167,393
| -46% | -$8.44M | 0.08% | 279 |
|
|
2014
Q1 | $14.9M | Buy |
362,163
+134,400
| +59% | +$5.52M | 0.14% | 165 |
|
|
2013
Q4 | $9.05M | Buy |
227,763
+214,893
| +1,670% | +$8.53M | 0.09% | 233 |
|
|
2013
Q3 | $555K | Sell |
12,870
-120,793
| -90% | -$5.21M | 0.01% | 981 |
|
|
2013
Q2 | $5.21M | Buy |
+133,663
| New | +$5.21M | 0.07% | 227 |
|