Tradewinds Global Investors’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 | $1.37M | Sell |
39,664
-331,387
| -89% | -$11.4M | 1.68% | 26 |
|
|
2016
Q2 | $11.7M | Buy |
371,051
+236,028
| +175% | +$7.42M | 0.76% | 48 |
|
|
2016
Q1 | $4.35M | Sell |
135,023
-167,845
| -55% | -$5.4M | 0.26% | 82 |
|
|
2015
Q4 | $10.6M | Sell |
302,868
-7,651
| -2% | -$269K | 0.63% | 57 |
|
|
2015
Q3 | $10.8M | Sell |
310,519
-9,191
| -3% | -$321K | 0.53% | 64 |
|
|
2015
Q2 | $12.2M | Sell |
319,710
-31,655
| -9% | -$1.21M | 0.53% | 62 |
|
|
2015
Q1 | $14.6M | Sell |
351,365
-85,370
| -20% | -$3.54M | 0.59% | 51 |
|
|
2014
Q4 | $16.9M | Sell |
436,735
-26,388
| -6% | -$1.02M | 0.69% | 51 |
|
|
2014
Q3 | $17.6M | Sell |
463,123
-98,335
| -18% | -$3.74M | 0.65% | 56 |
|
|
2014
Q2 | $22.7M | Sell |
561,458
-10,606
| -2% | -$429K | 0.77% | 56 |
|
|
2014
Q1 | $24.4M | Buy |
572,064
+83,154
| +17% | +$3.55M | 0.61% | 51 |
|
|
2013
Q4 | $21M | Sell |
488,910
-35,281
| -7% | -$1.51M | 0.52% | 54 |
|
|
2013
Q3 | $20M | Sell |
524,191
-202,088
| -28% | -$7.72M | 0.53% | 55 |
|
|
2013
Q2 | $23.7M | Buy |
+726,279
| New | +$23.7M | 0.71% | 53 |
|