CRM
Capital Returns Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.48M | Hold |
30,000
| – | – | 9% | 5 |
|
|
2020
Q2 | $3.8M | Buy |
+30,000
| New | +$3.8M | 8.76% | 6 |
|
|
2018
Q1 | – | Sell |
-123,700
| Closed | -$18.1M | – | 22 |
|
|
2017
Q4 | $18.1M | Sell |
123,700
-26,300
| -18% | -$3.84M | 5.61% | 9 |
|
|
2017
Q3 | $21.4M | Buy |
+150,000
| New | +$21.4M | 6.23% | 7 |
|
|
2016
Q1 | – | Sell |
-146,500
| Closed | -$17.1M | – | 19 |
|
|
2015
Q4 | $17.1M | Buy |
146,500
+3,000
| +2% | +$351K | 8.36% | 4 |
|
|
2015
Q3 | $14.8M | Buy |
+143,500
| New | +$14.8M | 6.24% | 5 |
|
|
2014
Q2 | – | Sell |
-53,850
| Closed | -$5.33M | – | 20 |
|
|
2014
Q1 | $5.33M | Sell |
53,850
-8,700
| -14% | -$862K | 4.62% | 11 |
|
|
2013
Q4 | $6.48M | Buy |
+62,550
| New | +$6.48M | 5.94% | 6 |
|