Nationwide Fund Advisors’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-678,483
| Closed | -$15.8M | – | 436 |
|
|
2017
Q3 | $15.8M | Sell |
678,483
-16,100
| -2% | -$376K | 0.06% | 410 |
|
|
2017
Q2 | $14.5M | Buy |
694,583
+52,653
| +8% | +$1.1M | 0.06% | 467 |
|
|
2017
Q1 | $13.2M | Sell |
641,930
-12,614
| -2% | -$259K | 0.05% | 516 |
|
|
2016
Q4 | $12.5M | Sell |
654,544
-94,244
| -13% | -$1.8M | 0.05% | 511 |
|
|
2016
Q3 | $11.4M | Buy |
748,788
+52,834
| +8% | +$807K | 0.05% | 553 |
|
|
2016
Q2 | $12.2M | Sell |
695,954
-34,564
| -5% | -$603K | 0.05% | 496 |
|
|
2016
Q1 | $13.1M | Sell |
730,518
-24,001
| -3% | -$431K | 0.06% | 448 |
|
|
2015
Q4 | $14.4M | Buy |
754,519
+102,501
| +16% | +$1.96M | 0.06% | 414 |
|
|
2015
Q3 | $12.3M | Sell |
652,018
-10,767
| -2% | -$203K | 0.06% | 437 |
|
|
2015
Q2 | $12.2M | Buy |
662,785
+250,905
| +61% | +$4.6M | 0.05% | 474 |
|
|
2015
Q1 | $7.09M | Sell |
411,880
-12,693
| -3% | -$219K | 0.03% | 792 |
|
|
2014
Q4 | $7.31M | Sell |
424,573
-22,174
| -5% | -$382K | 0.03% | 732 |
|
|
2014
Q3 | $7.58M | Buy |
446,747
+567
| +0.1% | +$9.62K | 0.03% | 705 |
|
|
2014
Q2 | $7.94M | Sell |
446,180
-121,104
| -21% | -$2.16M | 0.03% | 712 |
|
|
2014
Q1 | $10.3M | Buy |
567,284
+105,693
| +23% | +$1.91M | 0.05% | 495 |
|
|
2013
Q4 | $8.17M | Sell |
461,591
-9,741
| -2% | -$172K | 0.03% | 675 |
|
|
2013
Q3 | $6.79M | Buy |
471,332
+12,566
| +3% | +$181K | 0.03% | 731 |
|
|
2013
Q2 | $5.95M | Buy |
+458,766
| New | +$5.95M | 0.03% | 722 |
|