Janus Henderson Investors US’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 |
-1,257,771
| Closed | -$24M | – | 1169 |
|
|
2015
Q4 | $24M | Hold |
1,257,771
| – | – | 0.02% | 572 |
|
|
2015
Q3 | $23.7M | Hold |
1,257,771
| – | – | 0.02% | 572 |
|
|
2015
Q2 | $23.1M | Sell |
1,257,771
-126,336
| -9% | -$2.32M | 0.02% | 584 |
|
|
2015
Q1 | $23.8M | Hold |
1,384,107
| – | – | 0.02% | 585 |
|
|
2014
Q4 | $23.8M | Sell |
1,384,107
-149,300
| -10% | -$2.57M | 0.02% | 568 |
|
|
2014
Q3 | $26M | Sell |
1,533,407
-16,684
| -1% | -$283K | 0.02% | 536 |
|
|
2014
Q2 | $27.6M | Sell |
1,550,091
-14,266
| -0.9% | -$254K | 0.03% | 512 |
|
|
2014
Q1 | $28.3M | Sell |
1,564,357
-144,638
| -8% | -$2.62M | 0.03% | 503 |
|
|
2013
Q4 | $30.2M | Hold |
1,708,995
| – | – | 0.03% | 470 |
|
|
2013
Q3 | $24.6M | Sell |
1,708,995
-245,335
| -13% | -$3.53M | 0.02% | 497 |
|
|
2013
Q2 | $25.3M | Buy |
+1,954,330
| New | +$25.3M | 0.03% | 461 |
|