Virtu KCG Holdings’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $261K | Sell |
12,514
-19,671
| -61% | -$410K | 0.01% | 1836 |
|
|
2017
Q1 | $660K | Sell |
32,185
-5,820
| -15% | -$119K | 0.02% | 1065 |
|
|
2016
Q4 | $728K | Sell |
38,005
-14,167
| -27% | -$271K | 0.02% | 1049 |
|
|
2016
Q3 | $797K | Buy |
52,172
+9,428
| +22% | +$144K | 0.02% | 901 |
|
|
2016
Q2 | $746K | Sell |
42,744
-17,396
| -29% | -$304K | 0.02% | 973 |
|
|
2016
Q1 | $1.08M | Buy |
60,140
+49,200
| +450% | +$882K | 0.03% | 540 |
|
|
2015
Q4 | $209K | Buy |
+10,940
| New | +$209K | ﹤0.01% | 2150 |
|
|
2015
Q1 | – | Sell |
-47,158
| Closed | -$812K | – | 2655 |
|
|
2014
Q4 | $812K | Buy |
+47,158
| New | +$812K | 0.01% | 704 |
|
|
2014
Q3 | – | Sell |
-23,211
| Closed | -$413K | – | 2697 |
|
|
2014
Q2 | $413K | Sell |
23,211
-20,339
| -47% | -$362K | 0.01% | 1421 |
|
|
2014
Q1 | $788K | Buy |
43,550
+27,170
| +166% | +$492K | 0.01% | 715 |
|
|
2013
Q4 | $290K | Sell |
16,380
-11,823
| -42% | -$209K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $406K | Buy |
+28,203
| New | +$406K | 0.01% | 1416 |
|