Aperio Group’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
$673K Sell
15,191
-2,670
-15% -$118K ﹤0.01% 1818
2020
Q3
$666K Buy
17,861
+8,350
+88% +$311K ﹤0.01% 1655
2020
Q2
$391K Buy
9,511
+2,357
+33% +$96.9K ﹤0.01% 1892
2020
Q1
$240K Buy
7,154
+116
+2% +$3.89K ﹤0.01% 2020
2019
Q4
$262K Buy
+7,038
New +$262K ﹤0.01% 2107
2019
Q3
Sell
-6,822
Closed -$198K 2403
2019
Q2
$198K Buy
+6,822
New +$198K ﹤0.01% 2178