GW Capital’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
Q4 | – | Sell |
-2,248,546
| Closed | -$42.3M | – | 94 |
|
|
2015
Q3 | $42.3M | Sell |
2,248,546
-245,808
| -10% | -$4.62M | 2.75% | 4 |
|
|
2015
Q2 | $45.8M | Sell |
2,494,354
-300,273
| -11% | -$5.51M | 2.45% | 7 |
|
|
2015
Q1 | $48.1M | Sell |
2,794,627
-43,585
| -2% | -$751K | 2.21% | 8 |
|
|
2014
Q4 | $48.9M | Sell |
2,838,212
-264,022
| -9% | -$4.55M | 2.25% | 9 |
|
|
2014
Q3 | $52.6M | Sell |
3,102,234
-9,296
| -0.3% | -$158K | 2.23% | 5 |
|
|
2014
Q2 | $55.4M | Sell |
3,111,530
-150,550
| -5% | -$2.68M | 2.13% | 6 |
|
|
2014
Q1 | $59M | Buy |
3,262,080
+314,794
| +11% | +$5.7M | 2.29% | 5 |
|
|
2013
Q4 | $52.1M | Sell |
2,947,286
-30,673
| -1% | -$543K | 2.28% | 5 |
|
|
2013
Q3 | $42.9M | Sell |
2,977,959
-2,779,766
| -48% | -$40M | 2.01% | 13 |
|
|
2013
Q2 | $74.6M | Buy |
+5,757,725
| New | +$74.6M | 3.79% | 2 |
|