CEP
CB

Chicago Equity Partners’s CHUBB CORPORATION CB Stock Holding History

Chicago Equity Partners’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,600
Closed -$345K – 724
2015
Q4 		$345K Buy
2,600
+960
+59% +$127K 0.01% 524
2015
Q3 		$201K Buy
+1,640
New +$201K 0.01% 547