CFG
CNO Financial Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-455,375
| Closed | -$95.4M | – | 17 |
|
|
2016
Q2 | $95.4M | Sell |
455,375
-106,100
| -19% | -$22.2M | 26.61% | 2 |
|
|
2016
Q1 | $115M | Sell |
561,475
-58,200
| -9% | -$12M | 27.74% | 2 |
|
|
2015
Q4 | $126M | Buy |
619,675
+10,000
| +2% | +$2.04M | 46.9% | 1 |
|
|
2015
Q3 | $117M | Buy |
609,675
+43,850
| +8% | +$8.4M | 47.48% | 1 |
|
|
2015
Q2 | $116M | Buy |
565,825
+26,500
| +5% | +$5.46M | 47.5% | 1 |
|
|
2015
Q1 | $111M | Sell |
539,325
-20,600
| -4% | -$4.25M | 46.94% | 1 |
|
|
2014
Q4 | $115M | Buy |
+559,925
| New | +$115M | 50.28% | 1 |
|