BlueCrest Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-13,398
| Closed | -$217K | – | 522 |
|
2019
Q1 | $217K | Buy |
+13,398
| New | +$217K | 0.01% | 895 |
|
2018
Q4 | – | Sell |
-23,698
| Closed | -$503K | – | 942 |
|
2018
Q3 | $503K | Sell |
23,698
-7,370
| -24% | -$156K | 0.01% | 732 |
|
2018
Q2 | $592K | Buy |
31,068
+3,368
| +12% | +$64.2K | 0.02% | 713 |
|
2018
Q1 | $600K | Buy |
+27,700
| New | +$600K | 0.02% | 651 |
|
2017
Q4 | – | Sell |
-30,146
| Closed | -$704K | – | 853 |
|
2017
Q3 | $704K | Buy |
30,146
+12,315
| +69% | +$288K | 0.03% | 419 |
|
2017
Q2 | $372K | Buy |
+17,831
| New | +$372K | 0.01% | 630 |
|
2016
Q4 | – | Sell |
-47,365
| Closed | -$723K | – | 656 |
|
2016
Q3 | $723K | Buy |
+47,365
| New | +$723K | 0.02% | 406 |
|
2015
Q4 | – | Sell |
-10,754
| Closed | -$202K | – | 958 |
|
2015
Q3 | $202K | Buy |
+10,754
| New | +$202K | 0.01% | 715 |
|