Clinton Group’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
Q3 | – | Sell |
-116,620
| Closed | -$2.22M | – | 231 |
|
|
2018
Q2 | $2.22M | Buy |
+116,620
| New | +$2.22M | 0.35% | 104 |
|
|
2018
Q1 | – | Sell |
-117,212
| Closed | -$2.89M | – | 380 |
|
|
2017
Q4 | $2.89M | Buy |
+117,212
| New | +$2.89M | 0.25% | 131 |
|
|
2017
Q3 | – | Sell |
-10,050
| Closed | -$210K | – | 414 |
|
|
2017
Q2 | $210K | Sell |
10,050
-64,394
| -86% | -$1.35M | 0.02% | 519 |
|
|
2017
Q1 | $1.53M | Buy |
+74,444
| New | +$1.53M | 0.09% | 319 |
|
|
2016
Q4 | – | Sell |
-85,266
| Closed | -$1.3M | – | 832 |
|
|
2016
Q3 | $1.3M | Sell |
85,266
-225,957
| -73% | -$3.45M | 0.06% | 393 |
|
|
2016
Q2 | $5.43M | Buy |
311,223
+276,578
| +798% | +$4.83M | 0.24% | 107 |
|
|
2016
Q1 | $621K | Buy |
+34,645
| New | +$621K | 0.04% | 567 |
|
|
2015
Q1 | – | Sell |
-36,524
| Closed | -$629K | – | 500 |
|
|
2014
Q4 | $629K | Buy |
+36,524
| New | +$629K | 0.2% | 169 |
|
|
2014
Q2 | – | Sell |
-10,485
| Closed | -$190K | – | 333 |
|
|
2014
Q1 | $190K | Buy |
+10,485
| New | +$190K | 0.07% | 316 |
|