Mackay Shields LLC’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$1.03M | – | 1445 |
|
|
2020
Q2 | $1.03M | Sell |
25,000
-57,585
| -70% | -$2.37M | 0.01% | 1008 |
|
|
2020
Q1 | $2.77M | Sell |
82,585
-1,100
| -1% | -$36.8K | 0.03% | 530 |
|
|
2019
Q4 | $3.11M | Sell |
83,685
-8,000
| -9% | -$298K | 0.02% | 693 |
|
|
2019
Q3 | $2.52M | Sell |
91,685
-3,000
| -3% | -$82.4K | 0.02% | 805 |
|
|
2019
Q2 | $2.74M | Buy |
94,685
+56,449
| +148% | +$1.64M | 0.02% | 777 |
|
|
2019
Q1 | $928K | Hold |
38,236
| – | – | 0.01% | 1020 |
|
|
2018
Q4 | $654K | Sell |
38,236
-2,114
| -5% | -$36.2K | 0.01% | 1082 |
|
|
2018
Q3 | $845K | Sell |
40,350
-33,750
| -46% | -$707K | 0.01% | 915 |
|
|
2018
Q2 | $1.38M | Sell |
74,100
-26,900
| -27% | -$499K | 0.01% | 875 |
|
|
2018
Q1 | $1.91M | Buy |
+101,000
| New | +$1.91M | 0.01% | 798 |
|