ClariVest Asset Management’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42
| Closed | -$1K | – | 735 |
|
|
2021
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 671 |
|
|
2021
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 663 |
|
|
2021
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 645 |
|
|
2020
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 667 |
|
|
2020
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 656 |
|
|
2019
Q2 | – | Sell |
-93,400
| Closed | -$1.51M | – | 666 |
|
|
2019
Q1 | $1.51M | Sell |
93,400
-131,200
| -58% | -$2.12M | 0.03% | 353 |
|
|
2018
Q4 | $3.34M | Buy |
224,600
+1,900
| +0.9% | +$28.3K | 0.07% | 222 |
|
|
2018
Q3 | $4.73M | Sell |
222,700
-87,500
| -28% | -$1.86M | 0.08% | 181 |
|
|
2018
Q2 | $5.91M | Sell |
310,200
-3,600
| -1% | -$68.5K | 0.1% | 160 |
|
|
2018
Q1 | $6.8M | Buy |
313,800
+42,000
| +15% | +$910K | 0.12% | 150 |
|
|
2017
Q4 | $6.71M | Sell |
271,800
-2,800
| -1% | -$69.1K | 0.12% | 151 |
|
|
2017
Q3 | $6.41M | Buy |
+274,600
| New | +$6.41M | 0.15% | 143 |
|
|
2014
Q4 | – | Sell |
-18,400
| Closed | -$312K | – | 564 |
|
|
2014
Q3 | $312K | Hold |
18,400
| – | – | 0.01% | 309 |
|
|
2014
Q2 | $328K | Sell |
18,400
-29,321
| -61% | -$523K | 0.01% | 319 |
|
|
2014
Q1 | $864K | Sell |
47,721
-22
| -0% | -$398 | 0.04% | 230 |
|
|
2013
Q4 | $845K | Buy |
+47,743
| New | +$845K | 0.04% | 235 |
|