Natixis Advisors’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-252,244
| Closed | -$8.45M | – | 1162 |
|
|
2020
Q1 | $8.45M | Buy |
252,244
+16,397
| +7% | +$549K | 0.07% | 302 |
|
|
2019
Q4 | $8.77M | Sell |
235,847
-150,999
| -39% | -$5.62M | 0.06% | 345 |
|
|
2019
Q3 | $10.6M | Buy |
386,846
+8,007
| +2% | +$220K | 0.08% | 268 |
|
|
2019
Q2 | $11M | Buy |
378,839
+5,647
| +2% | +$164K | 0.09% | 241 |
|
|
2019
Q1 | $9.05M | Buy |
373,192
+15,222
| +4% | +$369K | 0.08% | 285 |
|
|
2018
Q4 | $6.13M | Buy |
357,970
+116,420
| +48% | +$1.99M | 0.06% | 342 |
|
|
2018
Q3 | $5.06M | Buy |
241,550
+6,306
| +3% | +$132K | 0.04% | 461 |
|
|
2018
Q2 | $4.36M | Buy |
235,244
+120,630
| +105% | +$2.24M | 0.04% | 503 |
|
|
2018
Q1 | $2.16M | Buy |
114,614
+5,206
| +5% | +$98.2K | 0.02% | 730 |
|
|
2017
Q4 | $1.86M | Buy |
+109,408
| New | +$1.86M | 0.02% | 730 |
|