Asset Management One’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,800
| Closed | -$440K | – | 1037 |
|
|
2016
Q3 | $440K | Sell |
28,800
-10,700
| -27% | -$163K | 0.01% | 1071 |
|
|
2016
Q2 | $690K | Hold |
39,500
| – | – | 0.01% | 975 |
|
|
2016
Q1 | $708K | Hold |
39,500
| – | – | 0.01% | 980 |
|
|
2015
Q4 | $754K | Hold |
39,500
| – | – | 0.01% | 961 |
|
|
2015
Q3 | $743K | Sell |
39,500
-3,000
| -7% | -$56.4K | 0.01% | 947 |
|
|
2015
Q2 | $780K | Sell |
42,500
-11,900
| -22% | -$218K | 0.01% | 962 |
|
|
2015
Q1 | $937K | Hold |
54,400
| – | – | 0.01% | 908 |
|
|
2014
Q4 | $937K | Hold |
54,400
| – | – | 0.01% | 876 |
|
|
2014
Q3 | $923K | Sell |
54,400
-9,800
| -15% | -$166K | 0.01% | 855 |
|
|
2014
Q2 | $1.14M | Sell |
64,200
-3,500
| -5% | -$62.3K | 0.02% | 720 |
|
|
2014
Q1 | $1.23M | Sell |
67,700
-27,000
| -29% | -$489K | 0.02% | 653 |
|
|
2013
Q4 | $1.68M | Hold |
94,700
| – | – | 0.03% | 580 |
|
|
2013
Q3 | $1.36M | Sell |
94,700
-24,300
| -20% | -$350K | 0.02% | 639 |
|
|
2013
Q2 | $1.54M | Buy |
+119,000
| New | +$1.54M | 0.03% | 558 |
|