Third Avenue 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 |
-61,349
| Closed | -$5.4M | – | 132 |
|
|
2015
Q3 | $5.4M | Sell |
61,349
-11,336
| -16% | -$998K | 0.15% | 81 |
|
|
2015
Q2 | $6.57M | Sell |
72,685
-16,630
| -19% | -$1.5M | 0.17% | 79 |
|
|
2015
Q1 | $7.96M | Hold |
89,315
| – | – | 0.2% | 68 |
|
|
2014
Q4 | $7.22M | Sell |
89,315
-172,160
| -66% | -$13.9M | 0.18% | 78 |
|
|
2014
Q3 | $19.8M | Hold |
261,475
| – | – | 0.42% | 71 |
|
|
2014
Q2 | $19.8M | Sell |
261,475
-21,187
| -7% | -$1.61M | 0.38% | 77 |
|
|
2014
Q1 | $22.3M | Hold |
282,662
| – | – | 0.43% | 75 |
|
|
2013
Q4 | $22.4M | Sell |
282,662
-760
| -0.3% | -$60.2K | 0.41% | 75 |
|
|
2013
Q3 | $18.9M | Sell |
283,422
-80,475
| -22% | -$5.36M | 0.37% | 77 |
|
|
2013
Q2 | $23.1M | Buy |
+363,897
| New | +$23.1M | 0.45% | 63 |
|