Convergence Investment Partners’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,776
| Closed | -$1.49M | – | 434 |
|
|
2018
Q1 | $1.49M | Sell |
68,776
-94,576
| -58% | -$2.05M | 0.19% | 182 |
|
|
2017
Q4 | $4.03M | Sell |
163,352
-6,900
| -4% | -$170K | 0.54% | 51 |
|
|
2017
Q3 | $3.97M | Buy |
170,252
+114,405
| +205% | +$2.67M | 0.56% | 45 |
|
|
2017
Q2 | $1.17M | Sell |
55,847
-103,813
| -65% | -$2.17M | 0.17% | 228 |
|
|
2017
Q1 | $3.27M | Buy |
159,660
+102,028
| +177% | +$2.09M | 0.46% | 67 |
|
|
2016
Q4 | $1.1M | Sell |
57,632
-144,328
| -71% | -$2.76M | 0.15% | 252 |
|
|
2016
Q3 | $3.08M | Buy |
+201,960
| New | +$3.08M | 0.46% | 71 |
|
|
2015
Q4 | – | Sell |
-164,886
| Closed | -$3.1M | – | 335 |
|
|
2015
Q3 | $3.1M | Buy |
164,886
+75,226
| +84% | +$1.42M | 0.36% | 100 |
|
|
2015
Q2 | $1.65M | Buy |
+89,660
| New | +$1.65M | 0.16% | 205 |
|