Alpine Global Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,319
| Closed | -$2.16M | – | 471 |
|
2024
Q1 | $2.16M | Buy |
+8,319
| New | +$2.16M | 0.42% | 54 |
|
2020
Q3 | – | Sell |
-3,297
| Closed | -$417K | – | 263 |
|
2020
Q2 | $417K | Buy |
+3,297
| New | +$417K | 0.07% | 160 |
|
2017
Q2 | – | Sell |
-2,575
| Closed | -$351K | – | 161 |
|
2017
Q1 | $351K | Buy |
+2,575
| New | +$351K | 0.09% | 182 |
|
2015
Q3 | – | Sell |
-8,213
| Closed | -$835K | – | 204 |
|
2015
Q2 | $835K | Buy |
8,213
+5,047
| +159% | +$513K | 0.14% | 118 |
|
2015
Q1 | $353K | Sell |
3,166
-5,605
| -64% | -$625K | 0.11% | 196 |
|
2014
Q4 | $1.01M | Buy |
+8,771
| New | +$1.01M | 0.18% | 135 |
|