Capital World Investors’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,473,021
| Closed | -$252M | – | 491 |
|
|
2016
Q3 | $252M | Sell |
16,473,021
-331,099
| -2% | -$5.06M | 0.07% | 206 |
|
|
2016
Q2 | $293M | Hold |
16,804,120
| – | – | 0.08% | 193 |
|
|
2016
Q1 | $301M | Hold |
16,804,120
| – | – | 0.08% | 190 |
|
|
2015
Q4 | $321M | Hold |
16,804,120
| – | – | 0.09% | 189 |
|
|
2015
Q3 | $316M | Buy |
16,804,120
+904,120
| +6% | +$17M | 0.09% | 193 |
|
|
2015
Q2 | $292M | Hold |
15,900,000
| – | – | 0.08% | 211 |
|
|
2015
Q1 | $274M | Hold |
15,900,000
| – | – | 0.07% | 213 |
|
|
2014
Q4 | $274M | Buy |
15,900,000
+3,550,415
| +29% | +$61.1M | 0.07% | 212 |
|
|
2014
Q3 | $209M | Buy |
12,349,585
+449,585
| +4% | +$7.62M | 0.06% | 240 |
|
|
2014
Q2 | $212M | Hold |
11,900,000
| – | – | 0.06% | 232 |
|
|
2014
Q1 | $215M | Hold |
11,900,000
| – | – | 0.06% | 226 |
|
|
2013
Q4 | $211M | Hold |
11,900,000
| – | – | 0.06% | 231 |
|
|
2013
Q3 | $171M | Hold |
11,900,000
| – | – | 0.05% | 253 |
|
|
2013
Q2 | $154M | Buy |
+11,900,000
| New | +$154M | 0.05% | 258 |
|