MLM
Mount Lucas Management’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,205
| Closed | -$1.49M | – | 109 |
|
|
2017
Q2 | $1.49M | Sell |
71,205
-12,451
| -15% | -$260K | 0.28% | 74 |
|
|
2017
Q1 | $1.72M | Sell |
83,656
-10,791
| -11% | -$221K | 0.34% | 71 |
|
|
2016
Q4 | $1.81M | Buy |
94,447
+46,312
| +96% | +$887K | 0.34% | 75 |
|
|
2016
Q3 | $735K | Sell |
48,135
-1,109
| -2% | -$16.9K | 0.13% | 86 |
|
|
2016
Q2 | $860K | Buy |
+49,244
| New | +$860K | 0.15% | 66 |
|
|
2015
Q4 | – | Sell |
-52,212
| Closed | -$982K | – | 113 |
|
|
2015
Q3 | $982K | Sell |
52,212
-290
| -0.6% | -$5.45K | 0.12% | 46 |
|
|
2015
Q2 | $963K | Sell |
52,502
-63,302
| -55% | -$1.16M | 0.18% | 65 |
|
|
2015
Q1 | $1.99M | Buy |
115,804
+7,396
| +7% | +$127K | 0.34% | 54 |
|
|
2014
Q4 | $1.87M | Sell |
108,408
-404
| -0.4% | -$6.96K | 0.21% | 51 |
|
|
2014
Q3 | $1.85M | Buy |
108,812
+9,440
| +9% | +$160K | 0.32% | 56 |
|
|
2014
Q2 | $1.77M | Sell |
99,372
-30,393
| -23% | -$541K | 0.23% | 76 |
|
|
2014
Q1 | $2.35M | Sell |
129,765
-741
| -0.6% | -$13.4K | 0.32% | 51 |
|
|
2013
Q4 | $2.31M | Sell |
130,506
-22,607
| -15% | -$400K | 0.5% | 47 |
|
|
2013
Q3 | $2.21M | Buy |
153,113
+10,357
| +7% | +$149K | 0.48% | 57 |
|
|
2013
Q2 | $1.85M | Buy |
+142,756
| New | +$1.85M | 0.42% | 45 |
|