World Asset Management’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
Q2 | – | Sell |
-4,537
| Closed | -$200K | – | 1380 |
|
|
2015
Q1 | $200K | Sell |
4,537
-62
| -1% | -$2.73K | 0.01% | 1276 |
|
|
2014
Q4 | $226K | Sell |
4,599
-662
| -13% | -$32.5K | 0.01% | 1218 |
|
|
2014
Q3 | $250K | Sell |
5,261
-87
| -2% | -$4.13K | 0.01% | 1217 |
|
|
2014
Q2 | $270K | Sell |
5,348
-220
| -4% | -$11.1K | 0.01% | 1229 |
|
|
2014
Q1 | $229K | Hold |
5,568
| – | – | 0.01% | 1309 |
|
|
2013
Q4 | $221K | Sell |
5,568
-928
| -14% | -$36.8K | 0.01% | 1351 |
|
|
2013
Q3 | $280K | Sell |
6,496
-1,025
| -14% | -$44.2K | 0.01% | 1324 |
|
|
2013
Q2 | $293K | Buy |
+7,521
| New | +$293K | 0.01% | 1338 |
|