Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-282,995
| Closed | -$5.8M | – | 258 |
|
|
2017
Q1 | $5.8M | Sell |
282,995
-1,346,820
| -83% | -$27.6M | 0.05% | 223 |
|
|
2016
Q4 | $31.2M | Buy |
+1,629,815
| New | +$31.2M | 0.27% | 121 |
|
|
2016
Q2 | – | Sell |
-814,011
| Closed | -$14.6M | – | 267 |
|
|
2016
Q1 | $14.6M | Sell |
814,011
-225,435
| -22% | -$4.04M | 0.11% | 185 |
|
|
2015
Q4 | $19.8M | Sell |
1,039,446
-421,830
| -29% | -$8.05M | 0.13% | 181 |
|
|
2015
Q3 | $27.5M | Sell |
1,461,276
-51,220
| -3% | -$963K | 0.19% | 143 |
|
|
2015
Q2 | $27.8M | Buy |
1,512,496
+111,196
| +8% | +$2.04M | 0.17% | 158 |
|
|
2015
Q1 | $24.1M | Sell |
1,401,300
-181,780
| -11% | -$3.13M | 0.14% | 184 |
|
|
2014
Q4 | $27.3M | Sell |
1,583,080
-360,180
| -19% | -$6.2M | 0.16% | 169 |
|
|
2014
Q3 | $33M | Buy |
1,943,260
+194,400
| +11% | +$3.3M | 0.2% | 149 |
|
|
2014
Q2 | $31.1M | Sell |
1,748,860
-11,750
| -0.7% | -$209K | 0.19% | 158 |
|
|
2014
Q1 | $31.9M | Buy |
+1,760,610
| New | +$31.9M | 0.19% | 161 |
|