Joel Greenblatt - Gotham Asset Management
Holding/activity history for Con-Way Inc (CNW)
← All CNW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2015 Q3 | 1,153,909 | 0.56 | Add 101.99% | 0.28 | $47.45 | $54,753,000 | SEC |
| 2015 Q2 | 571,266 | 0.19 | Reduce 13.00% | 0.03 | $38.37 | $21,919,000 | SEC |
| 2015 Q1 | 656,664 | 0.23 | Add 77.87% | 0.10 | $44.13 | $28,979,000 | SEC |
| 2014 Q4 | 369,191 | 0.16 | Reduce 53.36% | 0.21 | $49.18 | $18,157,000 | SEC |
| 2014 Q3 | 791,500 | 0.39 | Buy | 0.39 | $47.50 | $37,596,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2014 Q1 | 60,564 | 0.04 | Reduce 56.14% | 0.08 | $41.08 | $2,488,000 | SEC |
| 2013 Q4 | 138,084 | 0.14 | Buy | 0.14 | $39.71 | $5,483,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2013 Q2 | 32,552 | 0.06 | Add 53.93% | 0.02 | $38.95 | $1,268,000 | SEC |
| 2013 Q1 | 21,147 | 0.04 | Reduce 50.84% | 0.04 | $35.23 | $745,000 | SEC |
| 2012 Q4 | 43,018 | 0.07 | Add 12.85% | <0.01 | $27.83 | $1,197,000 | SEC |
| 2012 Q3 | 38,118 | 0.08 | Buy | 0.08 | $27.36 | $1,043,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2012 Q1 | 35,405 | 0.11 | Add 134.42% | 0.06 | $32.62 | $1,155,000 | SEC |
| 2011 Q4 | 15,103 | 0.06 | Buy | 0.06 | $29.13 | $440,000 | SEC |