Oxford Asset Management’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,028
| Closed | -$1.09M | – | 1784 |
|
|
2019
Q3 | $1.09M | Buy |
+22,028
| New | +$1.09M | 0.03% | 895 |
|
|
2019
Q1 | – | Sell |
-41,949
| Closed | -$1.85M | – | 1699 |
|
|
2018
Q4 | $1.85M | Buy |
41,949
+24,548
| +141% | +$1.08M | 0.05% | 510 |
|
|
2018
Q3 | $792K | Buy |
17,401
+3,561
| +26% | +$162K | 0.02% | 1116 |
|
|
2018
Q2 | $632K | Buy |
13,840
+6,213
| +81% | +$284K | 0.01% | 1248 |
|
|
2018
Q1 | $376K | Buy |
+7,627
| New | +$376K | 0.01% | 1337 |
|
|
2017
Q4 | – | Sell |
-4,865
| Closed | -$244K | – | 1641 |
|
|
2017
Q3 | $244K | Buy |
+4,865
| New | +$244K | ﹤0.01% | 1381 |
|
|
2017
Q2 | – | Sell |
-30,327
| Closed | -$1.34M | – | 1501 |
|
|
2017
Q1 | $1.34M | Buy |
+30,327
| New | +$1.34M | 0.03% | 689 |
|