CRM
Capital Returns Management’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-114,783
| Closed | -$4.44M | – | 18 |
|
|
2014
Q4 | $4.44M | Sell |
114,783
-24,400
| -18% | -$944K | 3.23% | 12 |
|
|
2014
Q3 | $5.29M | Buy |
139,183
+25,900
| +23% | +$985K | 3.91% | 13 |
|
|
2014
Q2 | $4.58M | Sell |
113,283
-19,885
| -15% | -$804K | 3.88% | 11 |
|
|
2014
Q1 | $5.69M | Sell |
133,168
-79,145
| -37% | -$3.38M | 4.93% | 10 |
|
|
2013
Q4 | $9.11M | Buy |
+212,313
| New | +$9.11M | 8.35% | 3 |
|