CB
1832 Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,810
| Closed | -$1.04M | – | 742 |
|
|
2015
Q4 | $1.04M | Sell |
7,810
-5,065
| -39% | -$673K | ﹤0.01% | 396 |
|
|
2015
Q3 | $1.58M | Sell |
12,875
-244,394
| -95% | -$30.1M | 0.01% | 371 |
|
|
2015
Q2 | $24.3M | Buy |
257,269
+205,913
| +401% | +$19.4M | 0.08% | 195 |
|
|
2015
Q1 | $5.19M | Sell |
51,356
-230,050
| -82% | -$23.3M | 0.02% | 286 |
|
|
2014
Q4 | $28.9M | Buy |
281,406
+51,673
| +22% | +$5.31M | 0.09% | 184 |
|
|
2014
Q3 | $20.8M | Sell |
229,733
-1,615
| -0.7% | -$146K | 0.07% | 214 |
|
|
2014
Q2 | $21.2M | Buy |
231,348
+2,367
| +1% | +$217K | 0.07% | 215 |
|
|
2014
Q1 | $20.1M | Buy |
228,981
+36,057
| +19% | +$3.17M | 0.07% | 200 |
|
|
2013
Q4 | $18.6M | Buy |
+192,924
| New | +$18.6M | 0.07% | 200 |
|
|
2013
Q3 | – | Sell |
-160,324
| Closed | -$13.5M | – | 454 |
|
|
2013
Q2 | $13.5M | Buy |
+160,324
| New | +$13.5M | 0.06% | 205 |
|