Bridgeway Capital Management’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 |
-248,761
| Closed | -$33.2M | – | 1380 |
|
|
2018
Q3 | $33.2M | Sell |
248,761
-6,700
| -3% | -$895K | 0.32% | 100 |
|
|
2018
Q2 | $32.4M | Buy |
255,461
+800
| +0.3% | +$102K | 0.33% | 100 |
|
|
2018
Q1 | $34.8M | Hold |
254,661
| – | – | 0.37% | 92 |
|
|
2017
Q4 | $37.2M | Buy |
+254,661
| New | +$37.2M | 0.4% | 90 |
|
|
2016
Q3 | – | Sell |
-268,280
| Closed | -$35.1M | – | 1437 |
|
|
2016
Q2 | $35.1M | Hold |
268,280
| – | – | 0.54% | 46 |
|
|
2016
Q1 | $32M | Buy |
268,280
+63,680
| +31% | +$7.59M | 0.54% | 37 |
|
|
2015
Q4 | $23.9M | Buy |
204,600
+21,000
| +11% | +$2.45M | 0.44% | 62 |
|
|
2015
Q3 | $19M | Buy |
183,600
+83,300
| +83% | +$8.61M | 0.4% | 66 |
|
|
2015
Q2 | $10.2M | Hold |
100,300
| – | – | 0.2% | 129 |
|
|
2015
Q1 | $11.2M | Hold |
100,300
| – | – | 0.23% | 117 |
|
|
2014
Q4 | $11.5M | Buy |
100,300
+20,400
| +26% | +$2.34M | 0.26% | 91 |
|
|
2014
Q3 | $8.38M | Buy |
79,900
+16,200
| +25% | +$1.7M | 0.21% | 109 |
|
|
2014
Q2 | $6.61M | Buy |
63,700
+13,200
| +26% | +$1.37M | 0.17% | 138 |
|
|
2014
Q1 | $5M | Buy |
50,500
+21,100
| +72% | +$2.09M | 0.14% | 164 |
|
|
2013
Q4 | $3.04M | Hold |
29,400
| – | – | 0.09% | 295 |
|
|
2013
Q3 | $2.75M | Buy |
29,400
+21,300
| +263% | +$1.99M | 0.09% | 276 |
|
|
2013
Q2 | $725K | Buy |
+8,100
| New | +$725K | 0.03% | 772 |
|