CFG
CNO Financial Group’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,500
| Closed | -$1M | – | 18 |
|
|
2016
Q2 | $1M | Hold |
21,500
| – | – | 0.28% | 12 |
|
|
2016
Q1 | $1.04M | Sell |
21,500
-5,000
| -19% | -$243K | 0.25% | 12 |
|
|
2015
Q4 | $1.32M | Sell |
26,500
-19,000
| -42% | -$948K | 0.49% | 9 |
|
|
2015
Q3 | $2.24M | Hold |
45,500
| – | – | 0.91% | 7 |
|
|
2015
Q2 | $2.46M | Hold |
45,500
| – | – | 1% | 8 |
|
|
2015
Q1 | $2.47M | Sell |
45,500
-39,000
| -46% | -$2.11M | 1.04% | 6 |
|
|
2014
Q4 | $4.43M | Buy |
+84,500
| New | +$4.43M | 1.94% | 4 |
|