Two Sigma Investments’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
Q3 | – | Sell |
-94,877
| Closed | -$3.64M | – | 2424 |
|
|
2015
Q2 | $3.64M | Sell |
94,877
-354,355
| -79% | -$13.6M | 0.02% | 800 |
|
|
2015
Q1 | $19.8M | Buy |
449,232
+170,727
| +61% | +$7.53M | 0.09% | 274 |
|
|
2014
Q4 | $13.7M | Buy |
278,505
+19,125
| +7% | +$941K | 0.08% | 330 |
|
|
2014
Q3 | $12.3M | Buy |
+259,380
| New | +$12.3M | 0.06% | 389 |
|
|
2014
Q2 | – | Sell |
-423,210
| Closed | -$17.4M | – | 2516 |
|
|
2014
Q1 | $17.4M | Buy |
423,210
+79,051
| +23% | +$3.25M | 0.09% | 297 |
|
|
2013
Q4 | $13.7M | Buy |
344,159
+310,795
| +932% | +$12.3M | 0.08% | 340 |
|
|
2013
Q3 | $1.44M | Sell |
33,364
-280,153
| -89% | -$12.1M | 0.01% | 890 |
|
|
2013
Q2 | $12.2M | Buy |
+313,517
| New | +$12.2M | 0.09% | 299 |
|