Advent Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,000
| Closed | -$2.04M | – | 203 |
|
|
2024
Q2 | $2.04M | Hold |
8,000
| – | – | 0.05% | 137 |
|
|
2024
Q1 | $2.07M | Hold |
8,000
| – | – | 0.05% | 136 |
|
|
2023
Q4 | $1.81M | Buy |
+8,000
| New | +$1.81M | 0.04% | 156 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$4K | – | 224 |
|
|
2018
Q3 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 258 |
|