Alpine Global Management’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 |
-17,113
| Closed | -$2.27M | – | 236 |
|
2015
Q4 | $2.27M | Buy |
+17,113
| New | +$2.27M | 0.73% | 28 |
|
2015
Q3 | – | Sell |
-1,040
| Closed | -$99K | – | 1261 |
|
2015
Q2 | $99K | Sell |
1,040
-3,112
| -75% | -$296K | 0.02% | 587 |
|
2015
Q1 | $420K | Sell |
4,152
-1,426
| -26% | -$144K | 0.14% | 165 |
|
2014
Q4 | $577K | Buy |
+5,578
| New | +$577K | 0.1% | 219 |
|