BAM
CB
Burnham Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$2.23M | – | 260 |
|
|
2014
Q1 | $2.23M | Hold |
25,000
| – | – | 0.53% | 55 |
|
|
2013
Q4 | $2.42M | Hold |
25,000
| – | – | 0.56% | 50 |
|
|
2013
Q3 | $2.23M | Buy |
25,000
+10,000
| +67% | +$892K | 0.55% | 55 |
|
|
2013
Q2 | $1.27M | Buy |
+15,000
| New | +$1.27M | 0.32% | 83 |
|