Alpha Windward’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,220
| Closed | -$418K | – | 74 |
|
|
2020
Q3 | $418K | Buy |
11,220
+1,200
| +12% | +$44.7K | 0.3% | 95 |
|
|
2020
Q2 | $412K | Sell |
10,020
-1,320
| -12% | -$54.3K | 0.32% | 83 |
|
|
2020
Q1 | $380K | Sell |
11,340
-2,220
| -16% | -$74.4K | 0.34% | 56 |
|
|
2019
Q4 | $504K | Sell |
13,560
-900
| -6% | -$33.5K | 0.32% | 71 |
|
|
2019
Q3 | $397K | Buy |
+14,460
| New | +$397K | 0.27% | 163 |
|
|
2019
Q2 | – | Sell |
-21,840
| Closed | -$530K | – | 410 |
|
|
2019
Q1 | $530K | Buy |
+21,840
| New | +$530K | 0.35% | 30 |
|