Burgundy Asset 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 |
-182,600
| Closed | -$5.29M | – | 106 |
|
|
2019
Q2 | $5.29M | Hold |
182,600
| – | – | 0.05% | 86 |
|
|
2019
Q1 | $4.43M | Hold |
182,600
| – | – | 0.05% | 88 |
|
|
2018
Q4 | $3.13M | Hold |
182,600
| – | – | 0.03% | 93 |
|
|
2018
Q3 | $3.83M | Hold |
182,600
| – | – | 0.04% | 89 |
|
|
2018
Q2 | $3.39M | Buy |
+182,600
| New | +$3.39M | 0.03% | 86 |
|