OMERS Administration Corp’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-450,300
| Closed | -$10M | – | 1079 |
|
|
2024
Q1 | $10M | Buy |
+450,300
| New | +$10M | 0.11% | 74 |
|
|
2019
Q3 | – | Sell |
-19,600
| Closed | -$576K | – | 423 |
|
|
2019
Q2 | $576K | Hold |
19,600
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $493K | Buy |
+19,600
| New | +$493K | 0.01% | 286 |
|
|
2018
Q4 | – | Sell |
-25,300
| Closed | -$530K | – | 193 |
|
|
2018
Q3 | $530K | Buy |
+25,300
| New | +$530K | 0.01% | 301 |
|