Absolute Return Capital’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,428
| Closed | -$1.09M | – | 673 |
|
|
2015
Q2 | $1.09M | Sell |
11,428
-15,326
| -57% | -$1.46M | 0.04% | 330 |
|
|
2015
Q1 | $2.71M | Sell |
26,754
-6,238
| -19% | -$631K | 0.07% | 265 |
|
|
2014
Q4 | $3.41M | Sell |
32,992
-42,760
| -56% | -$4.42M | 0.07% | 274 |
|
|
2014
Q3 | $6.9M | Buy |
75,752
+7,115
| +10% | +$648K | 0.1% | 253 |
|
|
2014
Q2 | $6.33M | Buy |
68,637
+8,091
| +13% | +$746K | 0.07% | 321 |
|
|
2014
Q1 | $5.41M | Sell |
60,546
-24,469
| -29% | -$2.19M | 0.08% | 297 |
|
|
2013
Q4 | $8.22M | Sell |
85,015
-41,663
| -33% | -$4.03M | 0.09% | 263 |
|
|
2013
Q3 | $11.3M | Buy |
126,678
+29,901
| +31% | +$2.67M | 0.16% | 190 |
|
|
2013
Q2 | $8.19M | Buy |
+96,777
| New | +$8.19M | 0.11% | 233 |
|