Bridgeway Capital 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
Q2 | – | Sell |
-61,700
| Closed | -$1.5M | – | 1331 |
|
|
2019
Q1 | $1.5M | Hold |
61,700
| – | – | 0.02% | 624 |
|
|
2018
Q4 | $1.06M | Sell |
61,700
-30,900
| -33% | -$529K | 0.01% | 705 |
|
|
2018
Q3 | $1.94M | Sell |
92,600
-152,500
| -62% | -$3.19M | 0.02% | 645 |
|
|
2018
Q2 | $4.55M | Hold |
245,100
| – | – | 0.05% | 338 |
|
|
2018
Q1 | $4.62M | Hold |
245,100
| – | – | 0.05% | 320 |
|
|
2017
Q4 | $4.17M | Buy |
+245,100
| New | +$4.17M | 0.04% | 341 |
|