AR
Advisory Research’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-826,205
| Closed | -$15.8M | – | 266 |
|
|
2015
Q4 | $15.8M | Sell |
826,205
-1,057,510
| -56% | -$20.2M | 0.24% | 107 |
|
|
2015
Q3 | $35.4M | Sell |
1,883,715
-1,240,035
| -40% | -$23.3M | 0.5% | 62 |
|
|
2015
Q2 | $57.3M | Sell |
3,123,750
-270,285
| -8% | -$4.96M | 0.65% | 42 |
|
|
2015
Q1 | $58.4M | Sell |
3,394,035
-609,212
| -15% | -$10.5M | 0.64% | 45 |
|
|
2014
Q4 | $68.9M | Sell |
4,003,247
-670,232
| -14% | -$11.5M | 0.72% | 39 |
|
|
2014
Q3 | $79.3M | Sell |
4,673,479
-101,165
| -2% | -$1.72M | 0.77% | 43 |
|
|
2014
Q2 | $85M | Buy |
4,774,644
+71,156
| +2% | +$1.27M | 0.79% | 41 |
|
|
2014
Q1 | $85.1M | Buy |
4,703,488
+934,381
| +25% | +$16.9M | 0.88% | 37 |
|
|
2013
Q4 | $66.7M | Buy |
3,769,107
+413,868
| +12% | +$7.32M | 0.69% | 51 |
|
|
2013
Q3 | $48.3M | Buy |
3,355,239
+437,798
| +15% | +$6.3M | 0.52% | 59 |
|
|
2013
Q2 | $37.8M | Buy |
+2,917,441
| New | +$37.8M | 0.43% | 67 |
|