Acadian Asset Management’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,264
| Closed | -$1.04M | – | 1638 |
|
|
2015
Q1 | $1.04M | Buy |
10,264
+2,300
| +29% | +$232K | ﹤0.01% | 648 |
|
|
2014
Q4 | $824K | Buy |
+7,964
| New | +$824K | ﹤0.01% | 675 |
|
|
2014
Q1 | – | Sell |
-889
| Closed | -$86K | – | 1179 |
|
|
2013
Q4 | $86K | Buy |
889
+98
| +12% | +$9.48K | ﹤0.01% | 909 |
|
|
2013
Q3 | $71K | Hold |
791
| – | – | ﹤0.01% | 854 |
|
|
2013
Q2 | $67K | Buy |
+791
| New | +$67K | ﹤0.01% | 789 |
|