Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-28,940
| Closed | -$359K | – | 470 |
|
|
2020
Q1 | $359K | Hold |
28,940
| – | – | 0.01% | 813 |
|
|
2019
Q4 | $525K | Buy |
28,940
+320
| +1% | +$5.81K | 0.02% | 897 |
|
|
2019
Q3 | $453K | Sell |
28,620
-1,090
| -4% | -$17.3K | 0.02% | 948 |
|
|
2019
Q2 | $496K | Sell |
29,710
-310
| -1% | -$5.18K | 0.03% | 914 |
|
|
2019
Q1 | $486K | Sell |
30,020
-9,200
| -23% | -$149K | 0.03% | 915 |
|
|
2018
Q4 | $584K | Buy |
+39,220
| New | +$584K | 0.03% | 815 |
|
|
2018
Q2 | $747K | Sell |
39,220
-11,900
| -23% | -$227K | 0.04% | 753 |
|
|
2018
Q1 | $1.11M | Hold |
51,120
| – | – | 0.05% | 541 |
|
|
2017
Q4 | $1.26M | Hold |
51,120
| – | – | 0.06% | 458 |
|
|
2017
Q3 | $1.19M | Sell |
51,120
-15,040
| -23% | -$351K | 0.06% | 467 |
|
|
2017
Q2 | $1.38M | Sell |
66,160
-14,270
| -18% | -$298K | 0.07% | 438 |
|
|
2017
Q1 | $1.65M | Buy |
80,430
+1,190
| +2% | +$24.4K | 0.08% | 385 |
|
|
2016
Q4 | $1.52M | Sell |
79,240
-1,160
| -1% | -$22.2K | 0.07% | 415 |
|
|
2016
Q3 | $1.23M | Buy |
80,400
+1,120
| +1% | +$17.1K | 0.06% | 470 |
|
|
2016
Q2 | $1.38M | Buy |
79,280
+19,400
| +32% | +$339K | 0.07% | 399 |
|
|
2016
Q1 | $1.07M | Sell |
59,880
-1,600
| -3% | -$28.7K | 0.07% | 388 |
|
|
2015
Q4 | $1.17M | Sell |
61,480
-1,560
| -2% | -$29.8K | 0.09% | 306 |
|
|
2015
Q3 | $1.19M | Sell |
63,040
-90
| -0.1% | -$1.69K | 0.09% | 283 |
|
|
2015
Q2 | $1.16M | Buy |
+63,130
| New | +$1.16M | 0.08% | 337 |
|