BAM
Bayview Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$865K | – | 24 |
|
|
2024
Q3 | $865K | Sell |
3,000
-3,600
| -55% | -$1.04M | 0.27% | 14 |
|
|
2024
Q2 | $1.68M | Buy |
6,600
+2,600
| +65% | +$663K | 0.59% | 8 |
|
|
2024
Q1 | $1.04M | Sell |
4,000
-1,000
| -20% | -$259K | 0.4% | 11 |
|
|
2023
Q4 | $1.13M | Buy |
+5,000
| New | +$1.13M | 0.38% | 7 |
|