Philadelphia Financial Management of San Francisco’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-394,195
| Closed | -$19.8M | – | 40 |
|
|
2017
Q3 | $19.8M | Buy |
394,195
+80,193
| +26% | +$4.03M | 3.48% | 14 |
|
|
2017
Q2 | $15.3M | Sell |
314,002
-28,706
| -8% | -$1.4M | 2.75% | 16 |
|
|
2017
Q1 | $15.1M | Sell |
342,708
-73,309
| -18% | -$3.24M | 3.43% | 11 |
|
|
2016
Q4 | $17.3M | Buy |
416,017
+284,068
| +215% | +$11.8M | 3.9% | 9 |
|
|
2016
Q3 | $4.54M | Buy |
+131,949
| New | +$4.54M | 1% | 32 |
|