Governors Lane’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 |
-517,271
| Closed | -$15M | – | 56 |
|
|
2019
Q2 | $15M | Sell |
517,271
-97,481
| -16% | -$2.83M | 1.18% | 25 |
|
|
2019
Q1 | $14.9M | Sell |
614,752
-292,889
| -32% | -$7.11M | 1.09% | 29 |
|
|
2018
Q4 | $15.5M | Buy |
907,641
+302,241
| +50% | +$5.17M | 1.45% | 27 |
|
|
2018
Q3 | $12.7M | Hold |
605,400
| – | – | 0.71% | 45 |
|
|
2018
Q2 | $11.2M | Buy |
+605,400
| New | +$11.2M | 0.6% | 46 |
|
|
2018
Q1 | – | Sell |
-436,756
| Closed | -$7.44M | – | 73 |
|
|
2017
Q4 | $7.44M | Buy |
+436,756
| New | +$7.44M | 0.27% | 44 |
|