BlackRock Japan’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,550
| Closed | -$113K | – | 1351 |
|
|
2015
Q1 | $113K | Sell |
6,550
-8,950
| -58% | -$154K | ﹤0.01% | 944 |
|
|
2014
Q4 | $267K | Buy |
15,500
+1,400
| +10% | +$24.1K | ﹤0.01% | 837 |
|
|
2014
Q3 | $239K | Buy |
+14,100
| New | +$239K | ﹤0.01% | 821 |
|
|
2014
Q2 | – | Sell |
-82,379
| Closed | -$1.49M | – | 1286 |
|
|
2014
Q1 | $1.49M | Buy |
82,379
+34,151
| +71% | +$618K | 0.01% | 694 |
|
|
2013
Q4 | $853K | Buy |
+48,228
| New | +$853K | ﹤0.01% | 727 |
|