CFG
CNO Financial Group’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,884
| Closed | -$3.95M | – | 11 |
|
|
2021
Q1 | $3.95M | Hold |
100,884
| – | – | 3.16% | 8 |
|
|
2020
Q4 | $3.26M | Buy |
+100,884
| New | +$3.26M | 2.92% | 7 |
|
|
2019
Q3 | $4.36M | Hold |
100,884
| – | – | 13.25% | 4 |
|
|
2019
Q2 | $4.15M | Hold |
100,884
| – | – | 12.87% | 4 |
|
|
2019
Q1 | $3.75M | Sell |
100,884
-199,116
| -66% | -$7.41M | 11.01% | 4 |
|
|
2018
Q4 | $10.1M | Hold |
300,000
| – | – | 5.54% | 5 |
|
|
2018
Q3 | $11.6M | Hold |
300,000
| – | – | 5.06% | 6 |
|
|
2018
Q2 | $11.4M | Buy |
300,000
+160,000
| +114% | +$6.09M | 4.79% | 7 |
|
|
2018
Q1 | $5.17M | Buy |
+140,000
| New | +$5.17M | 1.44% | 15 |
|