Absolute Return Capital’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,105
| Closed | -$42K | – | 522 |
|
|
2015
Q2 | $42K | Buy |
1,105
+304
| +38% | +$11.6K | ﹤0.01% | 567 |
|
|
2015
Q1 | $33K | Buy |
+801
| New | +$33K | ﹤0.01% | 578 |
|
|
2014
Q4 | – | Sell |
-26,351
| Closed | -$1M | – | 647 |
|
|
2014
Q3 | $1M | Sell |
26,351
-15,449
| -37% | -$587K | 0.01% | 519 |
|
|
2014
Q2 | $1.69M | Buy |
41,800
+38,890
| +1,336% | +$1.57M | 0.02% | 614 |
|
|
2014
Q1 | $124K | Sell |
2,910
-19,274
| -87% | -$821K | ﹤0.01% | 1104 |
|
|
2013
Q4 | $951K | Sell |
22,184
-87,925
| -80% | -$3.77M | 0.01% | 583 |
|
|
2013
Q3 | $4.2M | Buy |
+110,109
| New | +$4.2M | 0.06% | 363 |
|