Cramer Rosenthal McGlynn’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 |
-277,880
| Closed | -$24.8M | – | 249 |
|
|
2015
Q1 | $24.8M | Sell |
277,880
-1,477,759
| -84% | -$132M | 0.28% | 123 |
|
|
2014
Q4 | $142M | Buy |
1,755,639
+27,761
| +2% | +$2.24M | 1.46% | 9 |
|
|
2014
Q3 | $131M | Buy |
1,727,878
+1,225,928
| +244% | +$92.8M | 1.3% | 18 |
|
|
2014
Q2 | $38M | Buy |
+501,950
| New | +$38M | 0.31% | 105 |
|
|
2013
Q3 | – | Sell |
-185,025
| Closed | -$11.7M | – | 305 |
|
|
2013
Q2 | $11.7M | Buy |
+185,025
| New | +$11.7M | 0.09% | 181 |
|