AMG Funds’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $304K | Sell |
10,127
-288
| -3% | -$8.65K | 1.52% | 33 |
|
|
2020
Q2 | $335K | Buy |
10,415
+1,790
| +21% | +$57.6K | 1.71% | 30 |
|
|
2020
Q1 | $268K | Sell |
8,625
-7,263
| -46% | -$226K | 1.27% | 38 |
|
|
2019
Q4 | $712K | Sell |
15,888
-1,736
| -10% | -$77.8K | 1.12% | 42 |
|
|
2019
Q3 | $868K | Sell |
17,624
-557
| -3% | -$27.4K | 1.11% | 39 |
|
|
2019
Q2 | $856K | Sell |
18,181
-1,473
| -7% | -$69.4K | 0.91% | 49 |
|
|
2019
Q1 | $852K | Buy |
19,654
+1,328
| +7% | +$57.6K | 0.83% | 61 |
|
|
2018
Q4 | $809K | Sell |
18,326
-4,157
| -18% | -$184K | 0.88% | 61 |
|
|
2018
Q3 | $1.03M | Buy |
22,483
+10,770
| +92% | +$491K | 0.75% | 73 |
|
|
2018
Q2 | $535K | Sell |
11,713
-1,758
| -13% | -$80.3K | 0.34% | 105 |
|
|
2018
Q1 | $665K | Sell |
13,471
-412
| -3% | -$20.3K | 0.39% | 107 |
|
|
2017
Q4 | $736K | Sell |
13,883
-235
| -2% | -$12.5K | 0.4% | 108 |
|
|
2017
Q3 | $709K | Sell |
14,118
-386
| -3% | -$19.4K | 0.39% | 107 |
|
|
2017
Q2 | $707K | Buy |
14,504
+170
| +1% | +$8.29K | 0.39% | 107 |
|
|
2017
Q1 | $633K | Buy |
14,334
+190
| +1% | +$8.39K | 0.34% | 101 |
|
|
2016
Q4 | $587K | Buy |
14,144
+30
| +0.2% | +$1.25K | 0.32% | 102 |
|
|
2016
Q3 | $486K | Buy |
+14,114
| New | +$486K | 0.28% | 104 |
|