VNIM
Vaughan Nelson Investment Management’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-646,474
| Closed | -$11.3M | – | 178 |
|
|
2016
Q2 | $11.3M | Sell |
646,474
-1,830,575
| -74% | -$32M | 0.14% | 145 |
|
|
2016
Q1 | $44.4M | Sell |
2,477,049
-591,375
| -19% | -$10.6M | 0.56% | 80 |
|
|
2015
Q4 | $58.6M | Buy |
3,068,424
+255,850
| +9% | +$4.88M | 0.75% | 57 |
|
|
2015
Q3 | $52.9M | Buy |
2,812,574
+30,800
| +1% | +$579K | 0.75% | 52 |
|
|
2015
Q2 | $51M | Buy |
2,781,774
+33,225
| +1% | +$610K | 0.72% | 53 |
|
|
2015
Q1 | $47.3M | Sell |
2,748,549
-512,797
| -16% | -$8.83M | 0.72% | 60 |
|
|
2014
Q4 | $56.2M | Sell |
3,261,346
-172,325
| -5% | -$2.97M | 0.82% | 55 |
|
|
2014
Q3 | $58.2M | Buy |
3,433,671
+8,850
| +0.3% | +$150K | 0.87% | 48 |
|
|
2014
Q2 | $61M | Sell |
3,424,821
-470,900
| -12% | -$8.38M | 0.87% | 45 |
|
|
2014
Q1 | $70.5M | Buy |
3,895,721
+62,775
| +2% | +$1.14M | 1.06% | 26 |
|
|
2013
Q4 | $67.8M | Sell |
3,832,946
-544,900
| -12% | -$9.64M | 1.06% | 31 |
|
|
2013
Q3 | $63M | Buy |
4,377,846
+479,950
| +12% | +$6.91M | 1.06% | 28 |
|
|
2013
Q2 | $50.5M | Buy |
+3,897,896
| New | +$50.5M | 0.96% | 39 |
|