HBK Investments’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
Q3 | – | Sell |
-56,600
| Closed | -$1.08M | – | 1024 |
|
|
2018
Q2 | $1.08M | Buy |
56,600
+28,300
| +100% | +$539K | 0.01% | 566 |
|
|
2018
Q1 | $613K | Buy |
+28,300
| New | +$613K | ﹤0.01% | 690 |
|
|
2017
Q4 | – | Sell |
-40,789
| Closed | -$952K | – | 924 |
|
|
2017
Q3 | $952K | Sell |
40,789
-74,511
| -65% | -$1.74M | 0.01% | 575 |
|
|
2017
Q2 | $2.41M | Buy |
115,300
+11,370
| +11% | +$237K | 0.02% | 321 |
|
|
2017
Q1 | $2.13M | Sell |
103,930
-385,416
| -79% | -$7.9M | 0.02% | 267 |
|
|
2016
Q4 | $9.37M | Buy |
489,346
+119,846
| +32% | +$2.3M | 0.09% | 125 |
|
|
2016
Q3 | $5.64M | Buy |
369,500
+265,300
| +255% | +$4.05M | 0.05% | 158 |
|
|
2016
Q2 | $1.82M | Buy |
104,200
+89,000
| +586% | +$1.55M | 0.01% | 390 |
|
|
2016
Q1 | $272K | Buy |
+15,200
| New | +$272K | ﹤0.01% | 790 |
|
|
2015
Q1 | – | Sell |
-18,310
| Closed | -$315K | – | 928 |
|
|
2014
Q4 | $315K | Sell |
18,310
-6,890
| -27% | -$119K | ﹤0.01% | 752 |
|
|
2014
Q3 | $427K | Sell |
25,200
-11,067
| -31% | -$188K | 0.01% | 695 |
|
|
2014
Q2 | $646K | Buy |
+36,267
| New | +$646K | 0.01% | 571 |
|
|
2014
Q1 | – | Sell |
-53,578
| Closed | -$948K | – | 870 |
|
|
2013
Q4 | $948K | Sell |
53,578
-27,822
| -34% | -$492K | 0.02% | 441 |
|
|
2013
Q3 | $1.17M | Buy |
81,400
+27,733
| +52% | +$399K | 0.02% | 382 |
|
|
2013
Q2 | $696K | Buy |
+53,667
| New | +$696K | 0.01% | 462 |
|