Weiss Multi-Strategy Advisers’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,468
| Closed | -$2.14M | – | 553 |
|
|
2015
Q1 | $2.14M | Buy |
48,468
+35,968
| +288% | +$1.59M | 0.1% | 219 |
|
|
2014
Q4 | $615K | Buy |
+12,500
| New | +$615K | 0.02% | 290 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 766 |
|
|
2014
Q2 | – | Sell |
-120,000
| Closed | -$4.93M | – | 996 |
|
|
2014
Q1 | $4.93M | Buy |
+120,000
| New | +$4.93M | 0.1% | 199 |
|