TAM
CYN
Tiverton Asset Management’s CITY NATIONAL CORPORATION CYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-218,500
| Closed | -$19.2M | – | 156 |
|
|
2015
Q3 | $19.2M | Sell |
218,500
-50,000
| -19% | -$4.4M | 0.43% | 71 |
|
|
2015
Q2 | $24.3M | Hold |
268,500
| – | – | 0.48% | 67 |
|
|
2015
Q1 | $23.9M | Hold |
268,500
| – | – | 0.49% | 72 |
|
|
2014
Q4 | $21.7M | Hold |
268,500
| – | – | 0.45% | 77 |
|
|
2014
Q3 | $20.3M | Hold |
268,500
| – | – | 0.46% | 74 |
|
|
2014
Q2 | $20.3M | Hold |
268,500
| – | – | 0.46% | 78 |
|
|
2014
Q1 | $21.1M | Hold |
268,500
| – | – | 0.46% | 77 |
|
|
2013
Q4 | $21.3M | Hold |
268,500
| – | – | 0.47% | 78 |
|
|
2013
Q3 | $17.9M | Hold |
268,500
| – | – | 0.43% | 77 |
|
|
2013
Q2 | $17M | Buy |
+268,500
| New | +$17M | 0.44% | 73 |
|