Clinton Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.09M | Buy |
+8,141
| New | +$1.09M | 0.39% | 73 |
|
|
2018
Q1 | – | Sell |
-6,819
| Closed | -$996K | – | 373 |
|
|
2017
Q4 | $996K | Buy |
+6,819
| New | +$996K | 0.09% | 251 |
|
|
2017
Q2 | – | Sell |
-8,652
| Closed | -$1.18M | – | 604 |
|
|
2017
Q1 | $1.18M | Sell |
8,652
-79,582
| -90% | -$10.8M | 0.07% | 390 |
|
|
2016
Q4 | $11.7M | Buy |
88,234
+78,090
| +770% | +$10.3M | 0.68% | 16 |
|
|
2016
Q3 | $1.28M | Sell |
10,144
-26,219
| -72% | -$3.3M | 0.06% | 408 |
|
|
2016
Q2 | $4.75M | Buy |
36,363
+4,208
| +13% | +$550K | 0.21% | 140 |
|
|
2016
Q1 | $3.83M | Buy |
32,155
+22,828
| +245% | +$2.72M | 0.23% | 127 |
|
|
2015
Q4 | $1.09M | Sell |
9,327
-19,642
| -68% | -$2.3M | 0.09% | 339 |
|
|
2015
Q3 | $3M | Sell |
28,969
-5,283
| -15% | -$546K | 0.28% | 106 |
|
|
2015
Q2 | $3.48M | Buy |
34,252
+21,129
| +161% | +$2.15M | 0.49% | 41 |
|
|
2015
Q1 | $1.46M | Buy |
13,123
+10,018
| +323% | +$1.12M | 0.38% | 68 |
|
|
2014
Q4 | $357K | Buy |
+3,105
| New | +$357K | 0.11% | 303 |
|
|
2014
Q3 | – | Sell |
-2,587
| Closed | -$268K | – | 380 |
|
|
2014
Q2 | $268K | Buy |
+2,587
| New | +$268K | 0.13% | 258 |
|