WMSA
Weiss Multi-Strategy Advisers’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,125
| Closed | -$1.26M | – | 464 |
|
|
2017
Q3 | $1.26M | Buy |
+25,125
| New | +$1.26M | 0.05% | 296 |
|
|
2016
Q1 | – | Sell |
-351,226
| Closed | -$12.3M | – | 421 |
|
|
2015
Q4 | $12.3M | Buy |
351,226
+68,799
| +24% | +$2.42M | 0.85% | 25 |
|
|
2015
Q3 | $9.87M | Buy |
282,427
+233,427
| +476% | +$8.15M | 0.44% | 37 |
|
|
2015
Q2 | $1.87M | Buy |
+49,000
| New | +$1.87M | 0.07% | 227 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$1.94M | – | 414 |
|
|
2014
Q4 | $1.94M | Hold |
50,000
| – | – | 0.07% | 195 |
|
|
2014
Q3 | $1.9M | Buy |
+50,000
| New | +$1.9M | 0.05% | 274 |
|