First Quadrant’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,700
| Closed | -$129K | – | 725 |
|
|
2018
Q4 | $129K | Hold |
8,700
| – | – | 0.01% | 607 |
|
|
2018
Q3 | $185K | Hold |
8,700
| – | – | ﹤0.01% | 636 |
|
|
2018
Q2 | $166K | Hold |
8,700
| – | – | ﹤0.01% | 606 |
|
|
2018
Q1 | $189K | Hold |
8,700
| – | – | ﹤0.01% | 636 |
|
|
2017
Q4 | $215K | Hold |
8,700
| – | – | ﹤0.01% | 708 |
|
|
2017
Q3 | $203K | Hold |
8,700
| – | – | ﹤0.01% | 715 |
|
|
2017
Q2 | $182K | Hold |
8,700
| – | – | ﹤0.01% | 697 |
|
|
2017
Q1 | $178K | Hold |
8,700
| – | – | ﹤0.01% | 641 |
|
|
2016
Q4 | $167K | Hold |
8,700
| – | – | ﹤0.01% | 657 |
|
|
2016
Q3 | $133K | Hold |
8,700
| – | – | ﹤0.01% | 687 |
|
|
2016
Q2 | $152K | Hold |
8,700
| – | – | ﹤0.01% | 607 |
|
|
2016
Q1 | $156K | Hold |
8,700
| – | – | ﹤0.01% | 601 |
|
|
2015
Q4 | $166K | Hold |
8,700
| – | – | ﹤0.01% | 568 |
|
|
2015
Q3 | $164K | Hold |
8,700
| – | – | ﹤0.01% | 563 |
|
|
2015
Q2 | $160K | Hold |
8,700
| – | – | ﹤0.01% | 582 |
|
|
2015
Q1 | $150K | Hold |
8,700
| – | – | ﹤0.01% | 555 |
|
|
2014
Q4 | $150K | Hold |
8,700
| – | – | ﹤0.01% | 552 |
|
|
2014
Q3 | $148K | Hold |
8,700
| – | – | ﹤0.01% | 583 |
|
|
2014
Q2 | $155K | Hold |
8,700
| – | – | ﹤0.01% | 598 |
|
|
2014
Q1 | $157K | Hold |
8,700
| – | – | ﹤0.01% | 547 |
|
|
2013
Q4 | $154K | Hold |
8,700
| – | – | ﹤0.01% | 581 |
|
|
2013
Q3 | $125K | Hold |
8,700
| – | – | ﹤0.01% | 588 |
|
|
2013
Q2 | $113K | Buy |
+8,700
| New | +$113K | ﹤0.01% | 585 |
|