LMGAM
Liberty Mutual Group Asset Management’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,326
| Closed | -$707K | – | 185 |
|
|
2018
Q3 | $707K | Hold |
33,326
| – | – | 0.01% | 578 |
|
|
2018
Q2 | $635K | Buy |
33,326
+285
| +0.9% | +$5.43K | 0.02% | 620 |
|
|
2018
Q1 | $716K | Sell |
33,041
-9,866
| -23% | -$214K | 0.02% | 535 |
|
|
2017
Q4 | $1.06M | Sell |
42,907
-1,903
| -4% | -$47K | 0.03% | 423 |
|
|
2017
Q3 | $1.05M | Sell |
44,810
-26,018
| -37% | -$607K | 0.06% | 429 |
|
|
2017
Q2 | $1.48M | Sell |
70,828
-7,996
| -10% | -$167K | 0.06% | 442 |
|
|
2017
Q1 | $1.62M | Buy |
78,824
+55
| +0.1% | +$1.13K | 0.06% | 434 |
|
|
2016
Q4 | $1.51M | Buy |
78,769
+1,367
| +2% | +$26.2K | 0.05% | 497 |
|
|
2016
Q3 | $1.18M | Sell |
77,402
-560
| -0.7% | -$8.54K | 0.04% | 584 |
|
|
2016
Q2 | $1.36M | Buy |
77,962
+4,210
| +6% | +$73.4K | 0.05% | 494 |
|
|
2016
Q1 | $1.32M | Sell |
73,752
-50,159
| -40% | -$899K | 0.06% | 455 |
|
|
2015
Q4 | $2.37M | Buy |
123,911
+42,035
| +51% | +$803K | 0.09% | 299 |
|
|
2015
Q3 | $1.54M | Sell |
81,876
-707
| -0.9% | -$13.3K | 0.06% | 560 |
|
|
2015
Q2 | $1.52M | Buy |
+82,583
| New | +$1.52M | 0.05% | 693 |
|
|
2014
Q4 | – | Sell |
-401,350
| Closed | -$6.81M | – | 1025 |
|
|
2014
Q3 | $6.81M | Buy |
401,350
+131,350
| +49% | +$2.23M | 0.22% | 51 |
|
|
2014
Q2 | $4.81M | Hold |
270,000
| – | – | 0.15% | 100 |
|
|
2014
Q1 | $4.89M | Hold |
270,000
| – | – | 0.16% | 82 |
|
|
2013
Q4 | $4.78M | Hold |
270,000
| – | – | 0.17% | 77 |
|
|
2013
Q3 | $3.89M | Buy |
+270,000
| New | +$3.89M | 0.15% | 128 |
|