CFG
CNO Financial Group’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-379,367
| Closed | -$4.19M | – | 11 |
|
|
2018
Q4 | $4.19M | Hold |
379,367
| – | – | 2.29% | 13 |
|
|
2018
Q3 | $4.99M | Hold |
379,367
| – | – | 2.19% | 14 |
|
|
2018
Q2 | $4.8M | Buy |
379,367
+135,000
| +55% | +$1.71M | 2.01% | 14 |
|
|
2018
Q1 | $2.96M | Buy |
+244,367
| New | +$2.96M | 0.82% | 19 |
|