Prospector Partners’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,700
| Closed | -$960K | – | 119 |
|
|
2017
Q2 | $960K | Sell |
19,700
-4,800
| -20% | -$234K | 0.15% | 99 |
|
|
2017
Q1 | $1.08M | Sell |
24,500
-7,350
| -23% | -$325K | 0.17% | 97 |
|
|
2016
Q4 | $1.32M | Hold |
31,850
| – | – | 0.2% | 91 |
|
|
2016
Q3 | $1.1M | Hold |
31,850
| – | – | 0.17% | 104 |
|
|
2016
Q2 | $1M | Hold |
31,850
| – | – | 0.17% | 101 |
|
|
2016
Q1 | $1.03M | Sell |
31,850
-6,100
| -16% | -$196K | 0.18% | 103 |
|
|
2015
Q4 | $1.33M | Sell |
37,950
-25,900
| -41% | -$910K | 0.24% | 94 |
|
|
2015
Q3 | $2.23M | Buy |
63,850
+1,500
| +2% | +$52.4K | 0.32% | 86 |
|
|
2015
Q2 | $2.38M | Sell |
62,350
-105,700
| -63% | -$4.04M | 0.28% | 84 |
|
|
2015
Q1 | $6.96M | Sell |
168,050
-50,100
| -23% | -$2.08M | 0.52% | 70 |
|
|
2014
Q4 | $8.45M | Sell |
218,150
-291,350
| -57% | -$11.3M | 0.64% | 55 |
|
|
2014
Q3 | $19.4M | Sell |
509,500
-50,600
| -9% | -$1.92M | 1.06% | 30 |
|
|
2014
Q2 | $22.6M | Sell |
560,100
-60,200
| -10% | -$2.43M | 1.08% | 26 |
|
|
2014
Q1 | $26.5M | Sell |
620,300
-79,300
| -11% | -$3.39M | 1.26% | 20 |
|
|
2013
Q4 | $30M | Sell |
699,600
-102,200
| -13% | -$4.38M | 1.34% | 17 |
|
|
2013
Q3 | $30.6M | Buy |
801,800
+140,700
| +21% | +$5.37M | 1.39% | 16 |
|
|
2013
Q2 | $21.6M | Buy |
+661,100
| New | +$21.6M | 1.06% | 29 |
|