UBS AM’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 |
-46,783
| Closed | -$2.22M | – | 2778 |
|
|
2015
Q3 | $2.22M | Buy |
46,783
+10,285
| +28% | +$488K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $1.4M | Sell |
36,498
-115
| -0.3% | -$4.41K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $1.62M | Buy |
36,613
+1,300
| +4% | +$57.3K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $1.74M | Sell |
35,313
-170,140
| -83% | -$8.37M | ﹤0.01% | 1382 |
|
|
2014
Q3 | $9.76M | Sell |
205,453
-2,723
| -1% | -$129K | 0.01% | 844 |
|
|
2014
Q2 | $10.5M | Sell |
208,176
-18,292
| -8% | -$922K | 0.01% | 837 |
|
|
2014
Q1 | $9.3M | Sell |
226,468
-63,002
| -22% | -$2.59M | 0.01% | 870 |
|
|
2013
Q4 | $11.5M | Sell |
289,470
-27,809
| -9% | -$1.1M | 0.01% | 792 |
|
|
2013
Q3 | $13.7M | Buy |
317,279
+70,666
| +29% | +$3.04M | 0.02% | 712 |
|
|
2013
Q2 | $9.61M | Buy |
+246,613
| New | +$9.61M | 0.01% | 776 |
|