Bryn Mawr Capital Management Inc’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 |
-97,500
| Closed | -$1.68M | – | 475 |
|
|
2015
Q1 | $1.68M | Buy |
97,500
+17,297
| +22% | +$298K | 0.22% | 140 |
|
|
2014
Q4 | $1.38M | Sell |
80,203
-45,004
| -36% | -$775K | 0.17% | 158 |
|
|
2014
Q3 | $2.12M | Sell |
125,207
-48,750
| -28% | -$827K | 0.22% | 139 |
|
|
2014
Q2 | $3.1M | Buy |
173,957
+161,687
| +1,318% | +$2.88M | 0.3% | 112 |
|
|
2014
Q1 | $222K | Buy |
+12,270
| New | +$222K | 0.02% | 506 |
|
|
2013
Q4 | – | Sell |
-181,870
| Closed | -$2.62M | – | 549 |
|
|
2013
Q3 | $2.62M | Sell |
181,870
-36,725
| -17% | -$529K | 0.17% | 160 |
|
|
2013
Q2 | $2.83M | Buy |
+218,595
| New | +$2.83M | 0.19% | 149 |
|