Liberty Mutual Group Asset 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 |
-20,658
| Closed | -$1.82M | – | 1055 |
|
|
2015
Q3 | $1.82M | Buy |
20,658
+371
| +2% | +$32.7K | 0.07% | 396 |
|
|
2015
Q2 | $1.83M | Buy |
20,287
+3,962
| +24% | +$358K | 0.06% | 458 |
|
|
2015
Q1 | $1.45M | Buy |
16,325
+915
| +6% | +$81.5K | 0.04% | 754 |
|
|
2014
Q4 | $1.25M | Sell |
15,410
-152
| -1% | -$12.3K | 0.04% | 783 |
|
|
2014
Q3 | $1.18M | Buy |
15,562
+255
| +2% | +$19.3K | 0.04% | 807 |
|
|
2014
Q2 | $1.16M | Buy |
15,307
+239
| +2% | +$18.1K | 0.04% | 825 |
|
|
2014
Q1 | $1.19M | Sell |
15,068
-5,634
| -27% | -$443K | 0.04% | 804 |
|
|
2013
Q4 | $1.64M | Sell |
20,702
-4,230
| -17% | -$335K | 0.06% | 460 |
|
|
2013
Q3 | $1.66M | Sell |
24,932
-17,109
| -41% | -$1.14M | 0.06% | 361 |
|
|
2013
Q2 | $2.66M | Buy |
+42,041
| New | +$2.66M | 0.1% | 237 |
|