CNA Financial’s PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT PDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-310,000
| Closed | -$4.45M | – | 200 |
|
|
2014
Q2 | $4.45M | Buy |
310,000
+10,000
| +3% | +$144K | 0.81% | 32 |
|
|
2014
Q1 | $3.73M | Sell |
300,000
-25,000
| -8% | -$311K | 0.75% | 37 |
|
|
2013
Q4 | $3.79M | Buy |
325,000
+53,000
| +19% | +$617K | 0.74% | 35 |
|
|
2013
Q3 | $3.25M | Hold |
272,000
| – | – | 0.66% | 36 |
|
|
2013
Q2 | $3.6M | Buy |
+272,000
| New | +$3.6M | 0.77% | 31 |
|