ARS Investment Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-17,251
| Closed | -$2.31M | – | 114 |
|
2018
Q3 | $2.31M | Buy |
17,251
+142
| +0.8% | +$19K | 0.36% | 54 |
|
2018
Q2 | $2.17M | Buy |
17,109
+224
| +1% | +$28.5K | 0.35% | 51 |
|
2018
Q1 | $2.31M | Buy |
16,885
+6,940
| +70% | +$949K | 0.28% | 63 |
|
2017
Q4 | $1.45M | Buy |
9,945
+122
| +1% | +$17.8K | 0.18% | 90 |
|
2017
Q3 | $1.4M | Buy |
9,823
+461
| +5% | +$65.7K | 0.18% | 90 |
|
2017
Q2 | $1.36M | Sell |
9,362
-290
| -3% | -$42.2K | 0.19% | 92 |
|
2017
Q1 | $1.32M | Buy |
9,652
+213
| +2% | +$29K | 0.19% | 89 |
|
2016
Q4 | $1.25M | Sell |
9,439
-1,481
| -14% | -$196K | 0.19% | 93 |
|
2016
Q3 | $1.37M | Buy |
10,920
+101
| +0.9% | +$12.7K | 0.3% | 69 |
|
2016
Q2 | $1.41M | Buy |
10,819
+10
| +0.1% | +$1.31K | 0.32% | 66 |
|
2016
Q1 | $1.29M | Buy |
+10,809
| New | +$1.29M | 0.3% | 64 |
|