Barings’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 |
-21,114
| Closed | -$2.8M | – | 1024 |
|
|
2015
Q4 | $2.8M | Hold |
21,114
| – | – | 0.07% | 203 |
|
|
2015
Q3 | $2.59M | Buy |
21,114
+1,830
| +9% | +$224K | 0.06% | 223 |
|
|
2015
Q2 | $1.84M | Sell |
19,284
-1,540
| -7% | -$147K | 0.06% | 334 |
|
|
2015
Q1 | $2.11M | Buy |
20,824
+1,300
| +7% | +$131K | 0.05% | 313 |
|
|
2014
Q4 | $2.02M | Buy |
19,524
+5,100
| +35% | +$528K | 0.04% | 299 |
|
|
2014
Q3 | $1.31M | Sell |
14,424
-3,600
| -20% | -$328K | 0.03% | 393 |
|
|
2014
Q2 | $1.66M | Sell |
18,024
-4,700
| -21% | -$433K | 0.05% | 358 |
|
|
2014
Q1 | $2.03M | Hold |
22,724
| – | – | 0.06% | 278 |
|
|
2013
Q4 | $2.2M | Sell |
22,724
-2,800
| -11% | -$271K | 0.09% | 242 |
|
|
2013
Q3 | $2.28M | Sell |
25,524
-4,500
| -15% | -$402K | 0.1% | 239 |
|
|
2013
Q2 | $2.54M | Buy |
+30,024
| New | +$2.54M | 0.11% | 187 |
|