UBS AM’s CON-WAY INC. CNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,783
| Closed | -$2.22M | – | 2777 |
|
|
2015
Q3 | $2.22M | Buy |
46,783
+10,285
| +28% | +$403K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $1.4M | Sell |
36,498
-115
| -0.3% | -$4.78K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $1.61M | Buy |
36,613
+1,300
| +4% | +$57.4K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $1.74M | Sell |
35,313
-170,140
| -83% | -$7.87M | ﹤0.01% | 1382 |
|
|
2014
Q3 | $9.76M | Sell |
205,453
-2,723
| -1% | -$137K | 0.01% | 844 |
|
|
2014
Q2 | $10.5M | Sell |
208,176
-18,292
| -8% | -$821K | 0.01% | 837 |
|
|
2014
Q1 | $9.3M | Sell |
226,468
-63,002
| -22% | -$2.48M | 0.01% | 870 |
|
|
2013
Q4 | $11.5M | Sell |
289,470
-27,809
| -9% | -$1.17M | 0.01% | 792 |
|
|
2013
Q3 | $13.7M | Buy |
317,279
+70,666
| +29% | +$2.99M | 0.02% | 712 |
|
|
2013
Q2 | $9.61M | Buy |
+246,613
| New | +$8.93M | 0.01% | 776 |
|
UBS AM's CNW Position: Q4 2015 in Review
UBS AM sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 46,783 shares — an estimated $2.22M sold.
UBS AM first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $13.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.
- UBS AM reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
- UBS AM sold 46,783 CON-WAY INC. shares in Q4 2015, an estimated $2.22M.
- UBS AM first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
- UBS AM's CON-WAY INC. position peaked at $13.7M in Q3 2013.
- 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.
Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.