BAM
Blueshift Asset Management’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,398
| Closed | -$820K | – | 867 |
|
|
2021
Q4 | $820K | Buy |
+34,398
| New | +$820K | 0.07% | 344 |
|
|
2021
Q2 | – | Sell |
-35,623
| Closed | -$865K | – | 946 |
|
|
2021
Q1 | $865K | Buy |
35,623
+16,646
| +88% | +$404K | 0.09% | 308 |
|
|
2020
Q4 | $422K | Buy |
+18,977
| New | +$422K | 0.05% | 450 |
|
|
2019
Q4 | – | Sell |
-59,601
| Closed | -$943K | – | 826 |
|
|
2019
Q3 | $943K | Buy |
59,601
+27,064
| +83% | +$428K | 0.14% | 202 |
|
|
2019
Q2 | $543K | Buy |
32,537
+2,456
| +8% | +$41K | 0.07% | 391 |
|
|
2019
Q1 | $487K | Sell |
30,081
-20,485
| -41% | -$332K | 0.07% | 401 |
|
|
2018
Q4 | $752K | Buy |
+50,566
| New | +$752K | 0.14% | 233 |
|