Wellington Management Group’s CON-WAY INC. CNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-281,842
| Closed | -$13.4M | – | 2313 |
|
|
2014
Q3 | $13.4M | Sell |
281,842
-1,031,950
| -79% | -$49M | ﹤0.01% | 1145 |
|
|
2014
Q2 | $66.2M | Sell |
1,313,792
-764,825
| -37% | -$38.6M | 0.02% | 646 |
|
|
2014
Q1 | $85.4M | Sell |
2,078,617
-762,991
| -27% | -$31.3M | 0.02% | 571 |
|
|
2013
Q4 | $113M | Buy |
2,841,608
+489,895
| +21% | +$19.5M | 0.03% | 489 |
|
|
2013
Q3 | $101M | Buy |
2,351,713
+1,164,690
| +98% | +$50.2M | 0.03% | 492 |
|
|
2013
Q2 | $46.2M | Buy |
+1,187,023
| New | +$46.2M | 0.02% | 711 |
|