Virtus Fund Advisers’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
-174
Closed -$8K 884
2015
Q3
$8K Hold
174
﹤0.01% 697
2015
Q2
$7K Sell
174
-962
-85% -$39.9K ﹤0.01% 757
2015
Q1
$50K Sell
1,136
-115
-9% -$5.08K ﹤0.01% 728
2014
Q4
$62K Hold
1,251
﹤0.01% 737
2014
Q3
$59K Sell
1,251
-5,930
-83% -$299K ﹤0.01% 765
2014
Q2
$362K Buy
+7,181
New +$322K ﹤0.01% 782

Virtus Fund Advisers's CNW Position: Q4 2015 in Review

Virtus Fund Advisers sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 174 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in CNW in Q2 2014 and held it in 6 quarters. The position peaked at $362K in Q2 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Virtus Fund Advisers reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 174 CON-WAY INC. shares in Q4 2015, an estimated $8K.
  • Virtus Fund Advisers first reported a position in CON-WAY INC. in Q2 2014 and held it in 6 quarters.
  • Virtus Fund Advisers's CON-WAY INC. position peaked at $362K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.