Calamos Advisors’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 |
-20,843
| Closed | -$2.77M | – | 671 |
|
|
2015
Q4 | $2.77M | Hold |
20,843
| – | – | 0.02% | 412 |
|
|
2015
Q3 | $2.56M | Sell |
20,843
-1,493
| -7% | -$183K | 0.02% | 432 |
|
|
2015
Q2 | $2.13M | Sell |
22,336
-1,075
| -5% | -$102K | 0.01% | 469 |
|
|
2015
Q1 | $2.37M | Buy |
23,411
+3,307
| +16% | +$334K | 0.01% | 470 |
|
|
2014
Q4 | $2.08M | Buy |
20,104
+104
| +0.5% | +$10.8K | 0.01% | 467 |
|
|
2014
Q3 | $1.82M | Hold |
20,000
| – | – | 0.01% | 450 |
|
|
2014
Q2 | $1.84M | Hold |
20,000
| – | – | 0.01% | 445 |
|
|
2014
Q1 | $1.79M | Hold |
20,000
| – | – | 0.01% | 437 |
|
|
2013
Q4 | $1.93M | Hold |
20,000
| – | – | 0.01% | 434 |
|
|
2013
Q3 | $1.79M | Hold |
20,000
| – | – | 0.01% | 413 |
|
|
2013
Q2 | $1.69M | Buy |
+20,000
| New | +$1.69M | 0.01% | 395 |
|