ARC
Absolute Return Capital’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,225
| Closed | -$125K | – | 516 |
|
|
2015
Q2 | $125K | Sell |
1,225
-17,874
| -94% | -$1.82M | 0.01% | 528 |
|
|
2015
Q1 | $2.13M | Buy |
+19,099
| New | +$2.13M | 0.06% | 294 |
|
|
2014
Q4 | – | Sell |
-43,338
| Closed | -$4.55M | – | 642 |
|
|
2014
Q3 | $4.55M | Buy |
+43,338
| New | +$4.55M | 0.06% | 313 |
|
|
2014
Q2 | – | Sell |
-36,882
| Closed | -$3.65M | – | 1237 |
|
|
2014
Q1 | $3.65M | Sell |
36,882
-864
| -2% | -$85.6K | 0.05% | 369 |
|
|
2013
Q4 | $3.91M | Sell |
37,746
-10,632
| -22% | -$1.1M | 0.04% | 394 |
|
|
2013
Q3 | $4.53M | Sell |
48,378
-18,476
| -28% | -$1.73M | 0.06% | 352 |
|
|
2013
Q2 | $5.98M | Buy |
+66,854
| New | +$5.98M | 0.08% | 287 |
|