O'Shaughnessy Asset Management’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 |
-19,957
| Closed | -$342K | – | 924 |
|
|
2018
Q4 | $342K | Sell |
19,957
-3,920
| -16% | -$67.2K | 0.01% | 399 |
|
|
2018
Q3 | $500K | Buy |
23,877
+1,070
| +5% | +$22.4K | 0.01% | 373 |
|
|
2018
Q2 | $423K | Buy |
22,807
+1,775
| +8% | +$32.9K | 0.01% | 380 |
|
|
2018
Q1 | $397K | Buy |
21,032
+19,273
| +1,096% | +$364K | 0.01% | 388 |
|
|
2017
Q4 | $30K | Buy |
+1,759
| New | +$30K | ﹤0.01% | 768 |
|