A.R.T. Advisors’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,822
| Closed | -$456K | – | 1389 |
|
|
2019
Q3 | $456K | Buy |
+28,822
| New | +$456K | 0.02% | 899 |
|
|
2019
Q2 | – | Sell |
-24,522
| Closed | -$397K | – | 1380 |
|
|
2019
Q1 | $397K | Sell |
24,522
-22,078
| -47% | -$357K | 0.02% | 829 |
|
|
2018
Q4 | $693K | Buy |
46,600
+8,900
| +24% | +$132K | 0.04% | 576 |
|
|
2018
Q3 | $799K | Buy |
+37,700
| New | +$799K | 0.04% | 674 |
|
|
2017
Q2 | – | Sell |
-113,800
| Closed | -$2.33M | – | 1453 |
|
|
2017
Q1 | $2.33M | Sell |
113,800
-35,800
| -24% | -$734K | 0.11% | 267 |
|
|
2016
Q4 | $2.86M | Buy |
+149,600
| New | +$2.86M | 0.17% | 159 |
|
|
2016
Q3 | – | Sell |
-59,064
| Closed | -$1.03M | – | 731 |
|
|
2016
Q2 | $1.03M | Buy |
+59,064
| New | +$1.03M | 0.05% | 536 |
|
|
2016
Q1 | – | Sell |
-37,264
| Closed | -$711K | – | 1399 |
|
|
2015
Q4 | $711K | Buy |
+37,264
| New | +$711K | 0.03% | 716 |
|
|
2015
Q1 | – | Sell |
-11,732
| Closed | -$202K | – | 1460 |
|
|
2014
Q4 | $202K | Buy |
+11,732
| New | +$202K | 0.01% | 1223 |
|
|
2014
Q1 | – | Sell |
-16,787
| Closed | -$296K | – | 1353 |
|
|
2013
Q4 | $296K | Buy |
+16,787
| New | +$296K | 0.02% | 967 |
|