AAM
CYN.PRC
AR Asset Management’s CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 CYN.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-112,840
| Closed | -$2.71M | – | 121 |
|
|
2015
Q2 | $2.71M | Hold |
112,840
| – | – | 1.11% | 28 |
|
|
2015
Q1 | $2.8M | Sell |
112,840
-2,000
| -2% | -$49.6K | 1.12% | 29 |
|
|
2014
Q4 | $2.68M | Hold |
114,840
| – | – | 1.08% | 30 |
|
|
2014
Q3 | $2.54M | Hold |
114,840
| – | – | 1.03% | 30 |
|
|
2014
Q2 | $2.63M | Hold |
114,840
| – | – | 1.06% | 29 |
|
|
2014
Q1 | $2.53M | Hold |
114,840
| – | – | 1.06% | 28 |
|
|
2013
Q4 | $2.25M | Sell |
114,840
-44,000
| -28% | -$863K | 0.95% | 29 |
|
|
2013
Q3 | $3.18M | Hold |
158,840
| – | – | 1.41% | 25 |
|
|
2013
Q2 | $3.74M | Buy |
+158,840
| New | +$3.74M | 1.67% | 16 |
|