Adage Capital Partners’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,000
| Closed | -$3.47M | – | 796 |
|
|
2015
Q1 | $3.47M | Hold |
39,000
| – | – | 0.01% | 653 |
|
|
2014
Q4 | $3.15M | Hold |
39,000
| – | – | 0.01% | 648 |
|
|
2014
Q3 | $2.95M | Hold |
39,000
| – | – | 0.01% | 653 |
|
|
2014
Q2 | $2.96M | Buy |
+39,000
| New | +$2.96M | 0.01% | 641 |
|
|
2014
Q1 | – | Sell |
-39,000
| Closed | -$3.09M | – | 767 |
|
|
2013
Q4 | $3.09M | Hold |
39,000
| – | – | 0.01% | 619 |
|
|
2013
Q3 | $2.6M | Hold |
39,000
| – | – | 0.01% | 630 |
|
|
2013
Q2 | $2.47M | Buy |
+39,000
| New | +$2.47M | 0.01% | 632 |
|