Wasatch Advisors’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-587,085
| Closed | -$22.4M | – | 362 |
|
|
2015
Q2 | $22.4M | Sell |
587,085
-159,103
| -21% | -$6.08M | 0.24% | 128 |
|
|
2015
Q1 | $30.9M | Sell |
746,188
-286,862
| -28% | -$11.9M | 0.32% | 101 |
|
|
2014
Q4 | $40M | Sell |
1,033,050
-123,796
| -11% | -$4.79M | 0.41% | 90 |
|
|
2014
Q3 | $44M | Hold |
1,156,846
| – | – | 0.46% | 69 |
|
|
2014
Q2 | $46.8M | Hold |
1,156,846
| – | – | 0.45% | 74 |
|
|
2014
Q1 | $49.4M | Sell |
1,156,846
-136,351
| -11% | -$5.82M | 0.48% | 72 |
|
|
2013
Q4 | $55.5M | Hold |
1,293,197
| – | – | 0.54% | 60 |
|
|
2013
Q3 | $49.4M | Hold |
1,293,197
| – | – | 0.51% | 63 |
|
|
2013
Q2 | $42.2M | Buy |
+1,293,197
| New | +$42.2M | 0.46% | 75 |
|