BNP Paribas 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60K | Buy |
+1,560
| New | +$60K | ﹤0.01% | 1083 |
|
2024
Q3 | – | Sell |
-30,741
| Closed | -$852K | – | 908 |
|
2024
Q2 | $852K | Buy |
+30,741
| New | +$852K | ﹤0.01% | 796 |
|
2018
Q2 | – | Sell |
-381,590
| Closed | -$8.27M | – | 954 |
|
2018
Q1 | $8.27M | Sell |
381,590
-112,685
| -23% | -$2.44M | 0.07% | 372 |
|
2017
Q4 | $12.2M | Sell |
494,275
-71,648
| -13% | -$1.77M | 0.1% | 274 |
|
2017
Q3 | $13.2M | Sell |
565,923
-41,209
| -7% | -$962K | 0.11% | 243 |
|
2017
Q2 | $12.7M | Sell |
607,132
-2,405
| -0.4% | -$50.2K | 0.11% | 242 |
|
2017
Q1 | $12.5M | Sell |
609,537
-83,352
| -12% | -$1.71M | 0.11% | 235 |
|
2016
Q4 | $13.3M | Buy |
692,889
+218,635
| +46% | +$4.19M | 0.13% | 212 |
|
2016
Q3 | $7.24M | Buy |
474,254
+35,915
| +8% | +$548K | 0.06% | 414 |
|
2016
Q2 | $7.65M | Buy |
438,339
+73,051
| +20% | +$1.28M | 0.06% | 381 |
|
2016
Q1 | $6.55M | Sell |
365,288
-26,566
| -7% | -$476K | 0.06% | 398 |
|
2015
Q4 | $7.48M | Sell |
391,854
-20,503
| -5% | -$391K | 0.06% | 355 |
|
2015
Q3 | $7.76M | Buy |
412,357
+20,280
| +5% | +$381K | 0.07% | 347 |
|
2015
Q2 | $7.2M | Sell |
392,077
-20,846
| -5% | -$383K | 0.06% | 412 |
|
2015
Q1 | $7.11M | Sell |
412,923
-40,628
| -9% | -$700K | 0.05% | 391 |
|
2014
Q4 | $7.81M | Sell |
453,551
-22,087
| -5% | -$380K | 0.06% | 352 |
|
2014
Q3 | $8.07M | Buy |
475,638
+27,698
| +6% | +$470K | 0.07% | 325 |
|
2014
Q2 | $7.97M | Buy |
447,940
+261,163
| +140% | +$4.65M | 0.06% | 343 |
|
2014
Q1 | $3.38M | Buy |
186,777
+33,867
| +22% | +$613K | 0.03% | 517 |
|
2013
Q4 | $2.71M | Buy |
+152,910
| New | +$2.71M | 0.02% | 566 |
|