GAM Holding’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
Q1 | – | Sell |
-23,400
| Closed | -$1.89M | – | 1141 |
|
|
2014
Q4 | $1.89M | Buy |
23,400
+1,000
| +4% | +$80.8K | 0.03% | 518 |
|
|
2014
Q3 | $1.7M | Hold |
22,400
| – | – | 0.02% | 555 |
|
|
2014
Q2 | $1.7M | Hold |
22,400
| – | – | 0.03% | 559 |
|
|
2014
Q1 | $1.76M | Hold |
22,400
| – | – | 0.03% | 537 |
|
|
2013
Q4 | $1.78M | Hold |
22,400
| – | – | 0.03% | 473 |
|
|
2013
Q3 | $1.49M | Sell |
22,400
-3,200
| -13% | -$213K | 0.03% | 550 |
|
|
2013
Q2 | $1.62M | Buy |
+25,600
| New | +$1.62M | 0.04% | 441 |
|