Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,995
| Closed | -$364K | – | 1786 |
|
|
2019
Q3 | $364K | Sell |
22,995
-46,614
| -67% | -$738K | 0.01% | 1389 |
|
|
2019
Q2 | $1.16M | Buy |
69,609
+1,443
| +2% | +$24.1K | 0.03% | 900 |
|
|
2019
Q1 | $1.1M | Buy |
68,166
+30,240
| +80% | +$489K | 0.02% | 867 |
|
|
2018
Q4 | $564K | Buy |
37,926
+367
| +1% | +$5.46K | 0.01% | 1143 |
|
|
2018
Q3 | $796K | Sell |
37,559
-12,850
| -25% | -$272K | 0.02% | 1112 |
|
|
2018
Q2 | $960K | Buy |
+50,409
| New | +$960K | 0.02% | 1059 |
|
|
2017
Q4 | – | Sell |
-38,148
| Closed | -$900K | – | 1642 |
|
|
2017
Q3 | $900K | Sell |
38,148
-41,175
| -52% | -$971K | 0.02% | 980 |
|
|
2017
Q2 | $1.66M | Sell |
79,323
-46,035
| -37% | -$961K | 0.03% | 695 |
|
|
2017
Q1 | $2.57M | Buy |
+125,358
| New | +$2.57M | 0.06% | 343 |
|