Absolute Return Capital’s CITY NATIONAL CORPORATION CYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,788
| Closed | -$510K | – | 468 |
|
|
2015
Q3 | $510K | Buy |
5,788
+1,388
| +32% | +$122K | 0.03% | 362 |
|
|
2015
Q2 | $398K | Sell |
4,400
-10,478
| -70% | -$948K | 0.02% | 444 |
|
|
2015
Q1 | $1.33M | Sell |
14,878
-2,316
| -13% | -$206K | 0.04% | 354 |
|
|
2014
Q4 | $1.39M | Sell |
17,194
-27,053
| -61% | -$2.19M | 0.03% | 399 |
|
|
2014
Q3 | $3.35M | Sell |
44,247
-8,001
| -15% | -$605K | 0.05% | 362 |
|
|
2014
Q2 | $3.96M | Buy |
52,248
+655
| +1% | +$49.6K | 0.05% | 421 |
|
|
2014
Q1 | $4.06M | Buy |
51,593
+13,025
| +34% | +$1.03M | 0.06% | 347 |
|
|
2013
Q4 | $3.06M | Sell |
38,568
-6,557
| -15% | -$519K | 0.03% | 432 |
|
|
2013
Q3 | $3.01M | Sell |
45,125
-5,592
| -11% | -$373K | 0.04% | 423 |
|
|
2013
Q2 | $3.21M | Buy |
+50,717
| New | +$3.21M | 0.04% | 453 |
|