CWAM
Columbia Wanger Asset Management’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,088,275
| Closed | -$22.3M | – | 205 |
|
|
2017
Q1 | $22.3M | Sell |
1,088,275
-974,239
| -47% | -$20M | 0.31% | 138 |
|
|
2016
Q4 | $39.5M | Sell |
2,062,514
-245,754
| -11% | -$4.71M | 0.55% | 73 |
|
|
2016
Q3 | $35.2M | Buy |
2,308,268
+133,828
| +6% | +$2.04M | 0.46% | 97 |
|
|
2016
Q2 | $38M | Sell |
2,174,440
-346,557
| -14% | -$6.05M | 0.44% | 107 |
|
|
2016
Q1 | $45.2M | Sell |
2,520,997
-2,972,829
| -54% | -$53.3M | 0.49% | 92 |
|
|
2015
Q4 | $105M | Sell |
5,493,826
-1,595,771
| -23% | -$30.5M | 1.05% | 21 |
|
|
2015
Q3 | $133M | Buy |
7,089,597
+7,606
| +0.1% | +$143K | 1.06% | 14 |
|
|
2015
Q2 | $130M | Sell |
7,081,991
-1,788,709
| -20% | -$32.8M | 0.84% | 26 |
|
|
2015
Q1 | $153M | Sell |
8,870,700
-665,000
| -7% | -$11.5M | 0.83% | 24 |
|
|
2014
Q4 | $164M | Sell |
9,535,700
-2,022,300
| -17% | -$34.8M | 0.81% | 23 |
|
|
2014
Q3 | $196M | Sell |
11,558,000
-145,000
| -1% | -$2.46M | 0.9% | 19 |
|
|
2014
Q2 | $208M | Hold |
11,703,000
| – | – | 0.84% | 22 |
|
|
2014
Q1 | $212M | Sell |
11,703,000
-310,000
| -3% | -$5.61M | 0.83% | 24 |
|
|
2013
Q4 | $213M | Sell |
12,013,000
-1,075,000
| -8% | -$19M | 0.81% | 26 |
|
|
2013
Q3 | $188M | Sell |
13,088,000
-1,213,000
| -8% | -$17.5M | 0.76% | 27 |
|
|
2013
Q2 | $185M | Buy |
+14,301,000
| New | +$185M | 0.81% | 25 |
|