AMP Capital Investors’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,392
| Closed | -$268K | – | 370 |
|
|
2021
Q3 | $268K | Sell |
11,392
-6,600
| -37% | -$155K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $425K | Sell |
17,992
-9,808
| -35% | -$232K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $675K | Buy |
+27,800
| New | +$675K | ﹤0.01% | 925 |
|
|
2018
Q3 | – | Sell |
-14,900
| Closed | -$284K | – | 1155 |
|
|
2018
Q2 | $284K | Sell |
14,900
-11,300
| -43% | -$215K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $573K | Buy |
26,200
+11,300
| +76% | +$247K | ﹤0.01% | 970 |
|
|
2017
Q4 | $368K | Hold |
14,900
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q3 | $348K | Buy |
+14,900
| New | +$348K | ﹤0.01% | 1039 |
|
|
2016
Q1 | – | Sell |
-15,474
| Closed | -$299K | – | 1194 |
|
|
2015
Q4 | $299K | Hold |
15,474
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q3 | $289K | Hold |
15,474
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q2 | $281K | Hold |
15,474
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q1 | $267K | Hold |
15,474
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q4 | $272K | Hold |
15,474
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q3 | $262K | Sell |
15,474
-62,507
| -80% | -$1.06M | ﹤0.01% | 1075 |
|
|
2014
Q2 | $1.39M | Sell |
77,981
-23,809
| -23% | -$423K | 0.01% | 838 |
|
|
2014
Q1 | $1.81M | Sell |
101,790
-32,818
| -24% | -$584K | 0.01% | 742 |
|
|
2013
Q4 | $2.36M | Hold |
134,608
| – | – | 0.02% | 687 |
|
|
2013
Q3 | $1.94M | Sell |
134,608
-7,300
| -5% | -$105K | 0.01% | 707 |
|
|
2013
Q2 | $1.83M | Buy |
+141,908
| New | +$1.83M | 0.01% | 729 |
|