Ellington Management Group’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 |
-11,700
| Closed | -$254K | – | 549 |
|
|
2018
Q1 | $254K | Buy |
+11,700
| New | +$254K | 0.02% | 637 |
|
|
2017
Q1 | – | Sell |
-15,200
| Closed | -$291K | – | 700 |
|
|
2016
Q4 | $291K | Buy |
+15,200
| New | +$291K | 0.04% | 324 |
|
|
2015
Q2 | – | Sell |
-42,900
| Closed | -$739K | – | 713 |
|
|
2015
Q1 | $739K | Buy |
+42,900
| New | +$739K | 0.15% | 173 |
|
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$158K | – | 597 |
|
|
2013
Q3 | $158K | Buy |
+11,000
| New | +$158K | 0.03% | 696 |
|