Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,890
| Closed | -$342K | – | 1361 |
|
|
2019
Q4 | $342K | Sell |
18,890
-12,118
| -39% | -$219K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $491K | Sell |
31,008
-59,320
| -66% | -$939K | ﹤0.01% | 991 |
|
|
2019
Q2 | $1.51M | Sell |
90,328
-60,430
| -40% | -$1.01M | 0.01% | 718 |
|
|
2019
Q1 | $2.44M | Buy |
150,758
+26,260
| +21% | +$425K | 0.01% | 600 |
|
|
2018
Q4 | $1.85M | Sell |
124,498
-49,890
| -29% | -$743K | 0.01% | 575 |
|
|
2018
Q3 | $3.7M | Sell |
174,388
-13,260
| -7% | -$281K | 0.02% | 509 |
|
|
2018
Q2 | $3.57M | Buy |
187,648
+92,000
| +96% | +$1.75M | 0.02% | 552 |
|
|
2018
Q1 | $2.07M | Buy |
95,648
+3,475
| +4% | +$75.3K | 0.01% | 632 |
|
|
2017
Q4 | $2.28M | Buy |
92,173
+54,623
| +145% | +$1.35M | 0.01% | 637 |
|
|
2017
Q3 | $876K | Buy |
37,550
+17,000
| +83% | +$397K | 0.01% | 857 |
|
|
2017
Q2 | $429K | Sell |
20,550
-32,820
| -61% | -$685K | ﹤0.01% | 976 |
|
|
2017
Q1 | $1.09M | Sell |
53,370
-3,060
| -5% | -$62.7K | 0.01% | 691 |
|
|
2016
Q4 | $1.08M | Sell |
56,430
-525
| -0.9% | -$10.1K | 0.01% | 687 |
|
|
2016
Q3 | $870K | Buy |
+56,955
| New | +$870K | 0.01% | 761 |
|
|
2016
Q2 | – | Sell |
-34,665
| Closed | -$621K | – | 1239 |
|
|
2016
Q1 | $621K | Buy |
34,665
+800
| +2% | +$14.3K | 0.01% | 761 |
|
|
2015
Q4 | $646K | Sell |
33,865
-840
| -2% | -$16K | 0.01% | 786 |
|
|
2015
Q3 | $653K | Hold |
34,705
| – | – | 0.01% | 803 |
|
|
2015
Q2 | $637K | Buy |
34,705
+1,200
| +4% | +$22K | 0.01% | 880 |
|
|
2015
Q1 | $577K | Sell |
33,505
-19,235
| -36% | -$331K | 0.01% | 890 |
|
|
2014
Q4 | $908K | Sell |
52,740
-3,100
| -6% | -$53.4K | 0.01% | 677 |
|
|
2014
Q3 | $947K | Buy |
55,840
+7,404
| +15% | +$126K | 0.01% | 612 |
|
|
2014
Q2 | $862K | Sell |
48,436
-7,970
| -14% | -$142K | 0.01% | 722 |
|
|
2014
Q1 | $1.02M | Buy |
56,406
+46,060
| +445% | +$834K | 0.01% | 669 |
|
|
2013
Q4 | $183K | Sell |
10,346
-313,374
| -97% | -$5.54M | ﹤0.01% | 1223 |
|
|
2013
Q3 | $4.66M | Sell |
323,720
-59,560
| -16% | -$858K | 0.06% | 346 |
|
|
2013
Q2 | $4.97M | Buy |
+383,280
| New | +$4.97M | 0.07% | 295 |
|