TSW
Thompson Siegel & Walmsley’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,850
| Closed | -$166K | – | 876 |
|
|
2016
Q3 | $166K | Sell |
10,850
-24,900
| -70% | -$381K | ﹤0.01% | 411 |
|
|
2016
Q2 | $624K | Buy |
35,750
+10,700
| +43% | +$187K | 0.01% | 309 |
|
|
2016
Q1 | $449K | Sell |
25,050
-7,750
| -24% | -$139K | 0.01% | 326 |
|
|
2015
Q4 | $626K | Buy |
32,800
+17,400
| +113% | +$332K | 0.01% | 306 |
|
|
2015
Q3 | $290K | Buy |
15,400
+3,000
| +24% | +$56.5K | 0.01% | 359 |
|
|
2015
Q2 | $228K | Buy |
+12,400
| New | +$228K | ﹤0.01% | 377 |
|