Barings’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,400
| Closed | -$384K | – | 771 |
|
|
2018
Q2 | $384K | Sell |
8,400
-4,100
| -33% | -$187K | 0.01% | 699 |
|
|
2018
Q1 | $617K | Hold |
12,500
| – | – | 0.01% | 631 |
|
|
2017
Q4 | $663K | Sell |
12,500
-100
| -0.8% | -$5.3K | 0.01% | 631 |
|
|
2017
Q3 | $633K | Hold |
12,600
| – | – | 0.01% | 580 |
|
|
2017
Q2 | $614K | Sell |
12,600
-12,400
| -50% | -$604K | 0.02% | 578 |
|
|
2017
Q1 | $1.1M | Buy |
25,000
+12,500
| +100% | +$552K | 0.01% | 726 |
|
|
2016
Q4 | $519K | Buy |
+12,500
| New | +$519K | 0.01% | 608 |
|
|
2014
Q4 | – | Sell |
-22,400
| Closed | -$852K | – | 929 |
|
|
2014
Q3 | $852K | Buy |
+22,400
| New | +$852K | 0.02% | 513 |
|
|
2014
Q2 | – | Sell |
-12,700
| Closed | -$543K | – | 966 |
|
|
2014
Q1 | $543K | Hold |
12,700
| – | – | 0.02% | 638 |
|
|
2013
Q4 | $545K | Buy |
+12,700
| New | +$545K | 0.02% | 592 |
|
|
2013
Q3 | – | Sell |
-9,100
| Closed | -$297K | – | 937 |
|
|
2013
Q2 | $297K | Buy |
+9,100
| New | +$297K | 0.01% | 742 |
|