GIA
Gargoyle Investment Advisor’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,039
| Closed | -$2.34M | – | 113 |
|
|
2018
Q3 | $2.34M | Sell |
110,039
-19,060
| -15% | -$404K | 1.68% | 17 |
|
|
2018
Q2 | $2.46M | Sell |
129,099
-1,500
| -1% | -$28.6K | 1.37% | 19 |
|
|
2018
Q1 | $2.83M | Sell |
130,599
-16,427
| -11% | -$356K | 1.16% | 20 |
|
|
2017
Q4 | $3.63M | Sell |
147,026
-8,656
| -6% | -$214K | 1.44% | 15 |
|
|
2017
Q3 | $3.63M | Sell |
155,682
-1,905
| -1% | -$44.5K | 1.33% | 11 |
|
|
2017
Q2 | $3.29M | Buy |
157,587
+59,157
| +60% | +$1.24M | 1.3% | 16 |
|
|
2017
Q1 | $2.02M | Buy |
98,430
+66,940
| +213% | +$1.37M | 0.78% | 62 |
|
|
2016
Q4 | $603K | Buy |
+31,490
| New | +$603K | 0.24% | 114 |
|