Carlson Capital’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 |
-1,919,907
| Closed | -$255M | – | 379 |
|
|
2015
Q4 | $255M | Buy |
1,919,907
+226,207
| +13% | +$30M | 2.84% | 1 |
|
|
2015
Q3 | $208M | Buy |
+1,693,700
| New | +$208M | 2.39% | 1 |
|
|
2014
Q4 | – | Sell |
-244,100
| Closed | -$22.2M | – | 423 |
|
|
2014
Q3 | $22.2M | Buy |
244,100
+105,850
| +77% | +$9.64M | 0.24% | 140 |
|
|
2014
Q2 | $12.7M | Buy |
+138,250
| New | +$12.7M | 0.14% | 213 |
|