Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,578
| Closed | -$245K | – | 173 |
|
|
2019
Q4 | $245K | Buy |
+6,578
| New | +$245K | 0.06% | 166 |
|
|
2019
Q3 | – | Sell |
-7,516
| Closed | -$218K | – | 226 |
|
|
2019
Q2 | $218K | Sell |
7,516
-1,876
| -20% | -$54.4K | 0.03% | 201 |
|
|
2019
Q1 | $228K | Sell |
9,392
-3,283
| -26% | -$79.7K | 0.04% | 211 |
|
|
2018
Q4 | $217K | Sell |
12,675
-3,283
| -21% | -$56.2K | 0.04% | 228 |
|
|
2018
Q3 | $334K | Buy |
15,958
+2,345
| +17% | +$49.1K | 0.05% | 245 |
|
|
2018
Q2 | $253K | Buy |
+13,613
| New | +$253K | 0.04% | 266 |
|