High Pointe Capital Management’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,920
| Closed | -$877K | – | 84 |
|
|
2015
Q4 | $877K | Sell |
45,920
-1,250
| -3% | -$23.9K | 0.43% | 85 |
|
|
2015
Q3 | $887K | Sell |
47,170
-44,630
| -49% | -$839K | 0.42% | 83 |
|
|
2015
Q2 | $1.69M | Sell |
91,800
-710
| -0.8% | -$13K | 0.6% | 71 |
|
|
2015
Q1 | $1.59M | Sell |
92,510
-20,140
| -18% | -$347K | 0.57% | 76 |
|
|
2014
Q4 | $1.94M | Sell |
112,650
-13,850
| -11% | -$239K | 0.86% | 45 |
|
|
2014
Q3 | $2.15M | Hold |
126,500
| – | – | 0.93% | 31 |
|
|
2014
Q2 | $2.25M | Buy |
126,500
+1,250
| +1% | +$22.3K | 0.82% | 55 |
|
|
2014
Q1 | $2.27M | Hold |
125,250
| – | – | 0.88% | 46 |
|
|
2013
Q4 | $2.22M | Hold |
125,250
| – | – | 0.87% | 44 |
|
|
2013
Q3 | $1.8M | Hold |
125,250
| – | – | 0.72% | 81 |
|
|
2013
Q2 | $1.62M | Buy |
+125,250
| New | +$1.62M | 0.71% | 87 |
|