AQR Capital 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 |
-119,565
| Closed | -$15.9M | – | 2394 |
|
|
2015
Q4 | $15.9M | Buy |
119,565
+69,507
| +139% | +$9.22M | 0.03% | 608 |
|
|
2015
Q3 | $6.14M | Sell |
50,058
-306,309
| -86% | -$37.6M | 0.01% | 745 |
|
|
2015
Q2 | $33.9M | Buy |
356,367
+98,176
| +38% | +$9.34M | 0.07% | 333 |
|
|
2015
Q1 | $26.1M | Buy |
258,191
+52,869
| +26% | +$5.35M | 0.06% | 338 |
|
|
2014
Q4 | $21.2M | Buy |
205,322
+40,518
| +25% | +$4.19M | 0.04% | 465 |
|
|
2014
Q3 | $15M | Sell |
164,804
-40,688
| -20% | -$3.71M | 0.04% | 476 |
|
|
2014
Q2 | $18.9M | Sell |
205,492
-5,200
| -2% | -$479K | 0.05% | 430 |
|
|
2014
Q1 | $18.8M | Sell |
210,692
-31,800
| -13% | -$2.84M | 0.06% | 394 |
|
|
2013
Q4 | $23.4M | Buy |
242,492
+8,325
| +4% | +$804K | 0.07% | 335 |
|
|
2013
Q3 | $20.9M | Buy |
234,167
+4,097
| +2% | +$366K | 0.07% | 328 |
|
|
2013
Q2 | $19.5M | Buy |
+230,070
| New | +$19.5M | 0.07% | 350 |
|