PineBridge Investments’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 |
-46,150
| Closed | -$790K | – | 1092 |
|
2018
Q4 | $790K | Buy |
46,150
+1,795
| +4% | +$30.7K | 0.02% | 572 |
|
2018
Q3 | $929K | Buy |
44,355
+24,965
| +129% | +$523K | 0.02% | 613 |
|
2018
Q2 | $360K | Sell |
19,390
-1,300
| -6% | -$24.1K | 0.01% | 748 |
|
2018
Q1 | $390K | Buy |
20,690
+5,560
| +37% | +$105K | 0.01% | 732 |
|
2017
Q4 | $258K | Buy |
+15,130
| New | +$258K | 0.01% | 887 |
|