Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-247,100
| Closed | -$5.85M | – | 1376 |
|
|
2023
Q2 | $5.85M | Buy |
247,100
+13,674
| +6% | +$324K | 0.14% | 240 |
|
|
2023
Q1 | $5.18M | Buy |
233,426
+8,826
| +4% | +$196K | 0.14% | 243 |
|
|
2022
Q4 | $5.13M | Buy |
224,600
+18,900
| +9% | +$432K | 0.13% | 263 |
|
|
2022
Q3 | $3.7M | Buy |
205,700
+3,900
| +2% | +$70.1K | 0.1% | 358 |
|
|
2022
Q2 | $3.65M | Hold |
201,800
| – | – | 0.08% | 373 |
|
|
2022
Q1 | $5.06M | Buy |
201,800
+30,000
| +17% | +$753K | 0.1% | 344 |
|
|
2021
Q4 | $4.1M | Hold |
171,800
| – | – | 0.08% | 382 |
|
|
2021
Q3 | $4.04M | Hold |
171,800
| – | – | 0.08% | 358 |
|
|
2021
Q2 | $4.06M | Buy |
+171,800
| New | +$4.06M | 0.07% | 372 |
|
|
2018
Q4 | – | Sell |
-69,400
| Closed | -$1.47M | – | 1386 |
|
|
2018
Q3 | $1.47M | Hold |
69,400
| – | – | 0.01% | 730 |
|
|
2018
Q2 | $1.32M | Hold |
69,400
| – | – | 0.01% | 766 |
|
|
2018
Q1 | $1.5M | Buy |
+69,400
| New | +$1.5M | 0.02% | 695 |
|
|
2016
Q3 | – | Sell |
-131,400
| Closed | -$2.29M | – | 1439 |
|
|
2016
Q2 | $2.29M | Hold |
131,400
| – | – | 0.04% | 469 |
|
|
2016
Q1 | $2.36M | Hold |
131,400
| – | – | 0.04% | 452 |
|
|
2015
Q4 | $2.51M | Hold |
131,400
| – | – | 0.05% | 420 |
|
|
2015
Q3 | $2.47M | Buy |
+131,400
| New | +$2.47M | 0.05% | 413 |
|
|
2015
Q2 | – | Sell |
-167,900
| Closed | -$2.89M | – | 1494 |
|
|
2015
Q1 | $2.89M | Hold |
167,900
| – | – | 0.06% | 389 |
|
|
2014
Q4 | $2.89M | Hold |
167,900
| – | – | 0.07% | 378 |
|
|
2014
Q3 | $2.85M | Hold |
167,900
| – | – | 0.07% | 354 |
|
|
2014
Q2 | $2.99M | Hold |
167,900
| – | – | 0.08% | 363 |
|
|
2014
Q1 | $3.04M | Hold |
167,900
| – | – | 0.09% | 329 |
|
|
2013
Q4 | $2.97M | Hold |
167,900
| – | – | 0.09% | 310 |
|
|
2013
Q3 | $2.42M | Buy |
+167,900
| New | +$2.42M | 0.08% | 339 |
|