AQR Capital Management’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
Q4 | – | Sell |
-5,054
| Closed | -$445K | – | 2394 |
|
|
2015
Q3 | $445K | Hold |
5,054
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q2 | $457K | Sell |
5,054
-7,000
| -58% | -$633K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $1.07M | Sell |
12,054
-7,831
| -39% | -$698K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $1.61M | Sell |
19,885
-10,346
| -34% | -$836K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $2.29M | Sell |
30,231
-12,900
| -30% | -$976K | 0.01% | 1199 |
|
|
2014
Q2 | $3.27M | Buy |
43,131
+3,000
| +7% | +$227K | 0.01% | 1061 |
|
|
2014
Q1 | $3.16M | Buy |
40,131
+11,700
| +41% | +$921K | 0.01% | 1060 |
|
|
2013
Q4 | $2.25M | Buy |
28,431
+3,152
| +12% | +$250K | 0.01% | 1278 |
|
|
2013
Q3 | $1.69M | Sell |
25,279
-431
| -2% | -$28.7K | 0.01% | 1392 |
|
|
2013
Q2 | $1.63M | Buy |
+25,710
| New | +$1.63M | 0.01% | 1331 |
|