Quantitative Investment Management’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,603
| Closed | -$293K | – | 616 |
|
|
2019
Q2 | $293K | Sell |
17,603
-35,297
| -67% | -$588K | 0.01% | 561 |
|
|
2019
Q1 | $855K | Buy |
52,900
+33,800
| +177% | +$546K | 0.05% | 395 |
|
|
2018
Q4 | $284K | Buy |
+19,100
| New | +$284K | 0.01% | 454 |
|
|
2018
Q2 | – | Sell |
-9,700
| Closed | -$210K | – | 753 |
|
|
2018
Q1 | $210K | Sell |
9,700
-157,300
| -94% | -$3.41M | ﹤0.01% | 701 |
|
|
2017
Q4 | $4.12M | Sell |
167,000
-49,000
| -23% | -$1.21M | 0.06% | 354 |
|
|
2017
Q3 | $5.04M | Buy |
+216,000
| New | +$5.04M | 0.06% | 332 |
|
|
2016
Q3 | – | Sell |
-38,100
| Closed | -$665K | – | 693 |
|
|
2016
Q2 | $665K | Buy |
38,100
+19,700
| +107% | +$344K | 0.03% | 501 |
|
|
2016
Q1 | $329K | Buy |
+18,400
| New | +$329K | 0.02% | 620 |
|