Pine River Capital Management’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,655
| Closed | -$838 | – | 398 |
|
|
2016
Q2 | $838 | Hold |
26,655
| – | – | ﹤0.01% | 336 |
|
|
2016
Q1 | $858K | Sell |
26,655
-11,550
| -30% | -$372K | 0.01% | 477 |
|
|
2015
Q4 | $1.34M | Hold |
38,205
| – | – | 0.02% | 345 |
|
|
2015
Q3 | $1.33M | Sell |
38,205
-2,961
| -7% | -$103K | 0.02% | 339 |
|
|
2015
Q2 | $1.57M | Buy |
+41,166
| New | +$1.57M | 0.02% | 348 |
|
|
2013
Q3 | – | Sell |
-273,473
| Closed | -$8.92M | – | 344 |
|
|
2013
Q2 | $8.92M | Buy |
+273,473
| New | +$8.92M | 0.13% | 84 |
|