Bryn Mawr Capital Management Inc’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86,473
| Closed | -$8.94M | – | 56 |
|
|
2015
Q3 | $8.94M | Sell |
86,473
-38,945
| -31% | -$4.03M | 1.55% | 1 |
|
|
2015
Q2 | $12.8M | Buy |
125,418
+27,918
| +29% | +$2.84M | 1.88% | 2 |
|
|
2015
Q1 | $10.9M | Buy |
97,500
+32,867
| +51% | +$3.66M | 1.43% | 3 |
|
|
2014
Q4 | $7.43M | Buy |
64,633
+32,033
| +98% | +$3.68M | 0.94% | 17 |
|
|
2014
Q3 | $3.42M | Sell |
32,600
-752
| -2% | -$78.9K | 0.35% | 83 |
|
|
2014
Q2 | $3.46M | Buy |
+33,352
| New | +$3.46M | 0.33% | 98 |
|