NIMC
NWQ Investment Management Company’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-128,100
| Closed | -$4.12K | – | 154 |
|
|
2020
Q2 | $4.12K | Sell |
128,100
-185,338
| -59% | -$5.96K | 0.14% | 117 |
|
|
2020
Q1 | $9.73M | Sell |
313,438
-49,592
| -14% | -$1.54M | 0.39% | 86 |
|
|
2019
Q4 | $16.3M | Buy |
363,030
+44,277
| +14% | +$1.98M | 0.4% | 92 |
|
|
2019
Q3 | $15.7M | Buy |
318,753
+6,577
| +2% | +$324K | 0.38% | 99 |
|
|
2019
Q2 | $14.7M | Buy |
312,176
+13,843
| +5% | +$652K | 0.33% | 102 |
|
|
2019
Q1 | $12.9M | Buy |
298,333
+6,031
| +2% | +$261K | 0.28% | 110 |
|
|
2018
Q4 | $12.9M | Sell |
292,302
-17,531
| -6% | -$774K | 0.31% | 111 |
|
|
2018
Q3 | $13.6M | Buy |
309,833
+8,705
| +3% | +$381K | 0.27% | 116 |
|
|
2018
Q2 | $13.8M | Sell |
301,128
-28,440
| -9% | -$1.3M | 0.25% | 116 |
|
|
2018
Q1 | $16.3M | Buy |
329,568
+35,233
| +12% | +$1.74M | 0.26% | 117 |
|
|
2017
Q4 | $15.6M | Buy |
294,335
+18,805
| +7% | +$998K | 0.2% | 127 |
|
|
2017
Q3 | $13.8M | Buy |
275,530
+13,435
| +5% | +$675K | 0.17% | 126 |
|
|
2017
Q2 | $12.8M | Sell |
262,095
-185,247
| -41% | -$9.03M | 0.18% | 125 |
|
|
2017
Q1 | $19.8M | Buy |
447,342
+62,142
| +16% | +$2.74M | 0.26% | 111 |
|
|
2016
Q4 | $16M | Buy |
385,200
+11,812
| +3% | +$490K | 0.22% | 119 |
|
|
2016
Q3 | $12.8M | Buy |
+373,388
| New | +$12.8M | 0.19% | 119 |
|