Cortina Asset Management’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-70,971
| Closed | -$1.22M | – | 250 |
|
2015
Q1 | $1.22M | Buy |
70,971
+14,736
| +26% | +$254K | 0.05% | 210 |
|
2014
Q4 | $968K | Buy |
56,235
+2,672
| +5% | +$46K | 0.04% | 196 |
|
2014
Q3 | $908K | Sell |
53,563
-2,216
| -4% | -$37.6K | 0.04% | 199 |
|
2014
Q2 | $993K | Sell |
55,779
-22,501
| -29% | -$401K | 0.04% | 203 |
|
2014
Q1 | $1.42M | Buy |
78,280
+10,642
| +16% | +$193K | 0.05% | 198 |
|
2013
Q4 | $1.2M | Buy |
67,638
+7,636
| +13% | +$135K | 0.04% | 193 |
|
2013
Q3 | $864K | Buy |
60,002
+33,305
| +125% | +$480K | 0.03% | 190 |
|
2013
Q2 | $346K | Buy |
+26,697
| New | +$346K | 0.01% | 194 |
|