Compagnie Lombard Odier SCmA’s CNO Financial Group CNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-102,836
Closed -$1.84M 904
2016
Q1
$1.84M Sell
102,836
-20,279
-16% -$363K 0.06% 183
2015
Q4
$2.35M Sell
123,115
-37,463
-23% -$715K 0.07% 147
2015
Q3
$3.02M Sell
160,578
-31,315
-16% -$589K 0.12% 114
2015
Q2
$3.52M Buy
191,893
+61,357
+47% +$1.13M 0.13% 112
2015
Q1
$2.25M Buy
130,536
+72,179
+124% +$1.24M 0.08% 147
2014
Q4
$1.01M Buy
+58,357
New +$1.01M 0.05% 187