Menta Capital’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,200
| Closed | -$232K | – | 580 |
|
|
2018
Q2 | $232K | Buy |
+12,200
| New | +$232K | 0.05% | 545 |
|
|
2017
Q4 | – | Sell |
-23,274
| Closed | -$543K | – | 661 |
|
|
2017
Q3 | $543K | Sell |
23,274
-26,100
| -53% | -$609K | 0.08% | 446 |
|
|
2017
Q2 | $1.03M | Buy |
+49,374
| New | +$1.03M | 0.12% | 308 |
|
|
2017
Q1 | – | Sell |
-57,000
| Closed | -$1.09M | – | 829 |
|
|
2016
Q4 | $1.09M | Sell |
57,000
-31,900
| -36% | -$611K | 0.09% | 393 |
|
|
2016
Q3 | $1.36M | Buy |
+88,900
| New | +$1.36M | 0.13% | 268 |
|
|
2016
Q2 | – | Sell |
-31,700
| Closed | -$568K | – | 866 |
|
|
2016
Q1 | $568K | Buy |
+31,700
| New | +$568K | 0.08% | 439 |
|
|
2014
Q3 | – | Sell |
-64,647
| Closed | -$1.15M | – | 609 |
|
|
2014
Q2 | $1.15M | Buy |
+64,647
| New | +$1.15M | 0.21% | 135 |
|
|
2013
Q4 | – | Sell |
-102,610
| Closed | -$1.48M | – | 378 |
|
|
2013
Q3 | $1.48M | Buy |
+102,610
| New | +$1.48M | 0.75% | 24 |
|