ACA
CB
Anchor Capital Advisors’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-264,255
| Closed | -$35.1M | – | 302 |
|
|
2015
Q4 | $35.1M | Sell |
264,255
-5,885
| -2% | -$781K | 0.89% | 49 |
|
|
2015
Q3 | $33.1M | Sell |
270,140
-523,341
| -66% | -$64.2M | 0.85% | 50 |
|
|
2015
Q2 | $75.5M | Sell |
793,481
-10,310
| -1% | -$981K | 1.7% | 11 |
|
|
2015
Q1 | $81.3M | Sell |
803,791
-91,036
| -10% | -$9.2M | 1.76% | 9 |
|
|
2014
Q4 | $92.6M | Sell |
894,827
-29,461
| -3% | -$3.05M | 1.87% | 5 |
|
|
2014
Q3 | $84.2M | Sell |
924,288
-187,278
| -17% | -$17.1M | 1.74% | 8 |
|
|
2014
Q2 | $102M | Sell |
1,111,566
-13,162
| -1% | -$1.21M | 1.97% | 4 |
|
|
2014
Q1 | $100M | Sell |
1,124,728
-12,265
| -1% | -$1.1M | 2% | 4 |
|
|
2013
Q4 | $110M | Sell |
1,136,993
-57,615
| -5% | -$5.57M | 2.18% | 2 |
|
|
2013
Q3 | $107M | Sell |
1,194,608
-81,229
| -6% | -$7.25M | 2.3% | 1 |
|
|
2013
Q2 | $108M | Buy |
+1,275,837
| New | +$108M | 2.31% | 1 |
|