James Investment Research’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$79K | – | 839 |
|
|
2018
Q4 | $79K | Sell |
4,600
-1,000
| -18% | -$17.2K | ﹤0.01% | 596 |
|
|
2018
Q3 | $117K | Sell |
5,600
-110,304
| -95% | -$2.3M | ﹤0.01% | 605 |
|
|
2018
Q2 | $2.15M | Sell |
115,904
-21,104
| -15% | -$391K | 0.08% | 294 |
|
|
2018
Q1 | $2.58M | Buy |
137,008
+110,287
| +413% | +$2.08M | 0.1% | 197 |
|
|
2017
Q4 | $455K | Buy |
+26,721
| New | +$455K | 0.02% | 523 |
|