APG Asset Management’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,800
| Closed | -$649K | – | 887 |
|
|
2022
Q1 | $649K | Sell |
28,800
-27,400
| -49% | -$617K | ﹤0.01% | 775 |
|
|
2021
Q4 | $1.18M | Buy |
+56,200
| New | +$1.18M | ﹤0.01% | 668 |
|
|
2020
Q4 | – | Sell |
-36,300
| Closed | -$497K | – | 962 |
|
|
2020
Q3 | $497K | Buy |
36,300
+12,003
| +49% | +$164K | ﹤0.01% | 913 |
|
|
2020
Q2 | $337K | Buy |
+24,297
| New | +$337K | ﹤0.01% | 902 |
|
|
2018
Q2 | – | Sell |
-270,000
| Closed | -$4.76M | – | 821 |
|
|
2018
Q1 | $4.76M | Sell |
270,000
-183,500
| -40% | -$3.23M | 0.01% | 589 |
|
|
2017
Q4 | $9.33M | Buy |
453,500
+329,000
| +264% | +$6.76M | 0.02% | 505 |
|
|
2017
Q3 | $2.91M | Buy |
+124,500
| New | +$2.91M | ﹤0.01% | 705 |
|