Bridgeway Capital Management’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 |
-105,800
| Closed | -$14M | – | 1549 |
|
|
2015
Q4 | $14M | Sell |
105,800
-500
| -0.5% | -$66.3K | 0.26% | 124 |
|
|
2015
Q3 | $13M | Hold |
106,300
| – | – | 0.27% | 114 |
|
|
2015
Q2 | $10.1M | Hold |
106,300
| – | – | 0.2% | 130 |
|
|
2015
Q1 | $10.7M | Hold |
106,300
| – | – | 0.22% | 121 |
|
|
2014
Q4 | $11M | Buy |
+106,300
| New | +$11M | 0.25% | 98 |
|
|
2014
Q3 | – | Sell |
-62,000
| Closed | -$5.72M | – | 1575 |
|
|
2014
Q2 | $5.72M | Buy |
62,000
+21,400
| +53% | +$1.97M | 0.15% | 163 |
|
|
2014
Q1 | $3.63M | Buy |
40,600
+11,100
| +38% | +$991K | 0.1% | 242 |
|
|
2013
Q4 | $2.85M | Hold |
29,500
| – | – | 0.09% | 326 |
|
|
2013
Q3 | $2.63M | Buy |
29,500
+24,900
| +541% | +$2.22M | 0.09% | 295 |
|
|
2013
Q2 | $389K | Buy |
+4,600
| New | +$389K | 0.02% | 1055 |
|