CAM
CB
Cacti Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-269,385
| Closed | -$35.7M | – | 100 |
|
|
2015
Q4 | $35.7M | Hold |
269,385
| – | – | 3.83% | 5 |
|
|
2015
Q3 | $33M | Buy |
269,385
+10,100
| +4% | +$1.24M | 3.75% | 8 |
|
|
2015
Q2 | $24.7M | Buy |
259,285
+500
| +0.2% | +$47.6K | 2.66% | 21 |
|
|
2015
Q1 | $26.2M | Buy |
258,785
+13,100
| +5% | +$1.32M | 2.77% | 20 |
|
|
2014
Q4 | $25.4M | Sell |
245,685
-1,075
| -0.4% | -$111K | 2.87% | 20 |
|
|
2014
Q3 | $22.5M | Buy |
246,760
+3,000
| +1% | +$273K | 2.71% | 21 |
|
|
2014
Q2 | $22.5M | Buy |
243,760
+3,000
| +1% | +$277K | 2.76% | 20 |
|
|
2014
Q1 | $21.5M | Buy |
240,760
+20,510
| +9% | +$1.83M | 2.94% | 21 |
|
|
2013
Q4 | $21.3M | Buy |
220,250
+20,700
| +10% | +$2M | 3.21% | 18 |
|
|
2013
Q3 | $17.8M | Buy |
199,550
+1,565
| +0.8% | +$140K | 3.06% | 22 |
|
|
2013
Q2 | $16.8M | Buy |
+197,985
| New | +$16.8M | 3.2% | 20 |
|