LMAM
Legg Mason Asset Management’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,300
| Closed | -$559K | – | 139 |
|
|
2019
Q3 | $559K | Hold |
35,300
| – | – | 0.6% | 90 |
|
|
2019
Q2 | $589K | Hold |
35,300
| – | – | 0.66% | 76 |
|
|
2019
Q1 | $572K | Sell |
35,300
-1,000
| -3% | -$16.2K | 0.67% | 74 |
|
|
2018
Q4 | $541K | Sell |
36,300
-1,600
| -4% | -$23.8K | 0.67% | 74 |
|
|
2018
Q3 | $805K | Sell |
37,900
-2,300
| -6% | -$48.9K | 0.76% | 64 |
|
|
2018
Q2 | $766K | Sell |
40,200
-1,300
| -3% | -$24.8K | 0.6% | 84 |
|
|
2018
Q1 | $900K | Buy |
41,500
+15,100
| +57% | +$327K | 0.64% | 68 |
|
|
2017
Q4 | $652K | Sell |
26,400
-3,400
| -11% | -$84K | 0.39% | 103 |
|
|
2017
Q3 | $696K | Sell |
29,800
-1,000
| -3% | -$23.4K | 0.41% | 97 |
|
|
2017
Q2 | $644K | Sell |
30,800
-2,000
| -6% | -$41.8K | 0.53% | 95 |
|
|
2017
Q1 | $673K | Buy |
+32,800
| New | +$673K | 0.78% | 70 |
|