Prescott Group Capital 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-51,000
| Closed | -$865K | – | 227 |
|
2014
Q3 | $865K | Sell |
51,000
-81,700
| -62% | -$1.39M | 0.17% | 129 |
|
2014
Q2 | $2.36M | Hold |
132,700
| – | – | 0.42% | 65 |
|
2014
Q1 | $2.4M | Hold |
132,700
| – | – | 0.45% | 58 |
|
2013
Q4 | $2.35M | Buy |
+132,700
| New | +$2.35M | 0.45% | 54 |
|
2013
Q3 | – | Sell |
-132,700
| Closed | -$1.72M | – | 174 |
|
2013
Q2 | $1.72M | Buy |
+132,700
| New | +$1.72M | 0.4% | 62 |
|