Alleghany Corporation’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 |
-933,500
| Closed | -$94.4M | – | 66 |
|
|
2015
Q1 | $94.4M | Hold |
933,500
| – | – | 3.33% | 11 |
|
|
2014
Q4 | $96.6M | Hold |
933,500
| – | – | 3.77% | 9 |
|
|
2014
Q3 | $85M | Buy |
933,500
+103,500
| +12% | +$9.43M | 3.19% | 15 |
|
|
2014
Q2 | $76.5M | Buy |
830,000
+800,000
| +2,667% | +$73.7M | 2.77% | 21 |
|
|
2014
Q1 | $2.68M | Hold |
30,000
| – | – | 0.11% | 39 |
|
|
2013
Q4 | $2.9M | Hold |
30,000
| – | – | 0.14% | 34 |
|
|
2013
Q3 | $2.68M | Hold |
30,000
| – | – | 0.14% | 32 |
|
|
2013
Q2 | $2.54M | Buy |
+30,000
| New | +$2.54M | 0.15% | 31 |
|