Prospector Partners’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
Q3 | – | Sell |
-12,000
| Closed | -$1.09M | – | 159 |
|
|
2015
Q2 | $1.09M | Sell |
12,000
-36,100
| -75% | -$3.26M | 0.13% | 119 |
|
|
2015
Q1 | $4.28M | Hold |
48,100
| – | – | 0.32% | 94 |
|
|
2014
Q4 | $3.89M | Sell |
48,100
-1,600
| -3% | -$129K | 0.29% | 98 |
|
|
2014
Q3 | $3.76M | Sell |
49,700
-3,000
| -6% | -$227K | 0.21% | 116 |
|
|
2014
Q2 | $3.99M | Buy |
52,700
+600
| +1% | +$45.5K | 0.19% | 117 |
|
|
2014
Q1 | $4.1M | Sell |
52,100
-1,100
| -2% | -$86.6K | 0.2% | 127 |
|
|
2013
Q4 | $4.21M | Buy |
53,200
+2,800
| +6% | +$222K | 0.19% | 128 |
|
|
2013
Q3 | $3.36M | Buy |
50,400
+17,200
| +52% | +$1.15M | 0.15% | 134 |
|
|
2013
Q2 | $2.1M | Buy |
+33,200
| New | +$2.1M | 0.1% | 138 |
|