Mercer Global Advisors’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,650
| Closed | -$207K | – | 1838 |
|
|
2022
Q1 | $207K | Buy |
8,650
+1,765
| +26% | +$42.2K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $242K | Buy |
+6,885
| New | +$242K | ﹤0.01% | 1567 |
|
|
2021
Q3 | – | Sell |
-14,497
| Closed | -$492K | – | 1760 |
|
|
2021
Q2 | $492K | Buy |
14,497
+1,027
| +8% | +$34.9K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $534K | Buy |
+13,470
| New | +$534K | ﹤0.01% | 1055 |
|