Caisse de Depot et Placement du Quebec (CDPQ)’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-269,000
| Closed | -$5.83M | – | 781 |
|
|
2018
Q1 | $5.83M | Buy |
+269,000
| New | +$5.83M | 0.01% | 327 |
|
|
2016
Q3 | – | Sell |
-200,658
| Closed | -$3.5M | – | 698 |
|
|
2016
Q2 | $3.5M | Buy |
200,658
+20,000
| +11% | +$349K | 0.01% | 501 |
|
|
2016
Q1 | $3.24M | Hold |
180,658
| – | – | 0.01% | 519 |
|
|
2015
Q4 | $3.45M | Sell |
180,658
-156,290
| -46% | -$2.98M | 0.01% | 522 |
|
|
2015
Q3 | $6.34M | Buy |
336,948
+56,000
| +20% | +$1.05M | 0.02% | 375 |
|
|
2015
Q2 | $5.16M | Buy |
280,948
+5,586
| +2% | +$102K | 0.01% | 441 |
|
|
2015
Q1 | $4.74M | Buy |
275,362
+148,000
| +116% | +$2.55M | 0.01% | 466 |
|
|
2014
Q4 | $2.19M | Sell |
127,362
-469,204
| -79% | -$8.08M | 0.01% | 594 |
|
|
2014
Q3 | $10.1M | Buy |
596,566
+72,087
| +14% | +$1.22M | 0.03% | 297 |
|
|
2014
Q2 | $9.34M | Buy |
524,479
+218,000
| +71% | +$3.88M | 0.03% | 326 |
|
|
2014
Q1 | $5.55M | Buy |
306,479
+85,000
| +38% | +$1.54M | 0.02% | 452 |
|
|
2013
Q4 | $3.92M | Sell |
221,479
-200,000
| -47% | -$3.54M | 0.01% | 559 |
|
|
2013
Q3 | $6.07M | Sell |
421,479
-25,000
| -6% | -$360K | 0.02% | 499 |
|
|
2013
Q2 | $5.79M | Buy |
+446,479
| New | +$5.79M | 0.02% | 519 |
|