CNA Financial’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-350,500
| Closed | -$340K | – | 214 |
|
|
2014
Q3 | $340K | Buy |
350,500
+32,600
| +10% | +$31.6K | 0.07% | 182 |
|
|
2014
Q2 | $420K | Hold |
317,900
| – | – | 0.08% | 183 |
|
|
2014
Q1 | $540K | Buy |
317,900
+16,100
| +5% | +$27.3K | 0.11% | 162 |
|
|
2013
Q4 | $607K | Hold |
301,800
| – | – | 0.12% | 162 |
|
|
2013
Q3 | $619K | Buy |
301,800
+56,700
| +23% | +$116K | 0.12% | 160 |
|
|
2013
Q2 | $461K | Buy |
+245,100
| New | +$461K | 0.1% | 161 |
|