Cornerstone Capital Management Holdings’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $910K | Sell |
36,900
-80,714
| -69% | -$1.99M | 0.01% | 918 |
|
|
2017
Q3 | $2.74M | Buy |
+117,614
| New | +$2.74M | 0.02% | 624 |
|
|
2016
Q3 | – | Sell |
-21,400
| Closed | -$374K | – | 1383 |
|
|
2016
Q2 | $374K | Buy |
21,400
+11,900
| +125% | +$208K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $170K | Buy |
+9,500
| New | +$170K | ﹤0.01% | 1236 |
|
|
2014
Q2 | – | Sell |
-41,900
| Closed | -$758K | – | 1322 |
|
|
2014
Q1 | $758K | Sell |
41,900
-103,020
| -71% | -$1.86M | 0.01% | 920 |
|
|
2013
Q4 | $2.56M | Buy |
144,920
+81,100
| +127% | +$1.43M | 0.03% | 586 |
|
|
2013
Q3 | $919K | Buy |
63,820
+11,200
| +21% | +$161K | 0.01% | 840 |
|
|
2013
Q2 | $682K | Buy |
+52,620
| New | +$682K | 0.01% | 877 |
|