Adage Capital Partners’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,462,680
| Closed | -$194M | – | 791 |
|
|
2015
Q4 | $194M | Buy |
1,462,680
+153,700
| +12% | +$20.4M | 0.51% | 49 |
|
|
2015
Q3 | $161M | Buy |
1,308,980
+1,181,600
| +928% | +$145M | 0.45% | 54 |
|
|
2015
Q2 | $12.1M | Sell |
127,380
-105,000
| -45% | -$9.99M | 0.03% | 518 |
|
|
2015
Q1 | $23.5M | Sell |
232,380
-123,100
| -35% | -$12.4M | 0.06% | 387 |
|
|
2014
Q4 | $36.8M | Buy |
355,480
+126,303
| +55% | +$13.1M | 0.09% | 280 |
|
|
2014
Q3 | $20.9M | Sell |
229,177
-90,300
| -28% | -$8.22M | 0.05% | 381 |
|
|
2014
Q2 | $29.4M | Sell |
319,477
-58,148
| -15% | -$5.36M | 0.08% | 303 |
|
|
2014
Q1 | $33.7M | Sell |
377,625
-14,800
| -4% | -$1.32M | 0.09% | 264 |
|
|
2013
Q4 | $37.9M | Buy |
392,425
+5,500
| +1% | +$531K | 0.1% | 261 |
|
|
2013
Q3 | $34.5M | Sell |
386,925
-87,962
| -19% | -$7.85M | 0.1% | 260 |
|
|
2013
Q2 | $40.2M | Buy |
+474,887
| New | +$40.2M | 0.12% | 214 |
|