Arrowstreet Capital’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,050
| Closed | -$3.2M | – | 1729 |
|
|
2015
Q3 | $3.2M | Sell |
26,050
-29,050
| -53% | -$3.56M | 0.02% | 645 |
|
|
2015
Q2 | $5.24M | Buy |
+55,100
| New | +$5.24M | 0.03% | 418 |
|
|
2014
Q4 | – | Sell |
-260,461
| Closed | -$23.7M | – | 1445 |
|
|
2014
Q3 | $23.7M | Sell |
260,461
-5,779
| -2% | -$526K | 0.13% | 171 |
|
|
2014
Q2 | $24.5M | Buy |
+266,240
| New | +$24.5M | 0.13% | 170 |
|
|
2013
Q4 | – | Sell |
-11,499
| Closed | -$1.03M | – | 1441 |
|
|
2013
Q3 | $1.03M | Buy |
11,499
+4,118
| +56% | +$367K | 0.01% | 670 |
|
|
2013
Q2 | $625K | Buy |
+7,381
| New | +$625K | ﹤0.01% | 606 |
|