Assured Investment Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,613
| Closed | -$655K | – | 13 |
|
|
2019
Q2 | $655K | Hold |
22,613
| – | – | 0.17% | 30 |
|
|
2019
Q1 | $549K | Hold |
22,613
| – | – | 0.01% | 539 |
|
|
2018
Q4 | $387K | Sell |
22,613
-340
| -1% | -$5.82K | 0.01% | 723 |
|
|
2018
Q3 | $481K | Sell |
22,953
-25,188
| -52% | -$528K | 0.01% | 752 |
|
|
2018
Q2 | $893K | Buy |
48,141
+32,697
| +212% | +$607K | 0.02% | 576 |
|
|
2018
Q1 | $291K | Buy |
+15,444
| New | +$291K | 0.01% | 887 |
|