Cramer Rosenthal McGlynn’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-168,058
| Closed | -$22.2M | – | 208 |
|
|
2016
Q4 | $22.2M | Sell |
168,058
-116,174
| -41% | -$15.3M | 0.33% | 105 |
|
|
2016
Q3 | $35.7M | Sell |
284,232
-157
| -0.1% | -$19.7K | 0.55% | 80 |
|
|
2016
Q2 | $37.2M | Sell |
284,389
-106,394
| -27% | -$13.9M | 0.6% | 72 |
|
|
2016
Q1 | $46.6M | Buy |
390,783
+6,690
| +2% | +$797K | 0.73% | 57 |
|
|
2015
Q4 | $44.9M | Sell |
384,093
-1,040
| -0.3% | -$122K | 0.67% | 66 |
|
|
2015
Q3 | $39.8M | Buy |
385,133
+384,633
| +76,927% | +$39.8M | 0.54% | 78 |
|
|
2015
Q2 | $51K | Hold |
500
| – | – | ﹤0.01% | 215 |
|
|
2015
Q1 | $56K | Hold |
500
| – | – | ﹤0.01% | 214 |
|
|
2014
Q4 | $57K | Hold |
500
| – | – | ﹤0.01% | 213 |
|
|
2014
Q3 | $52K | Hold |
500
| – | – | ﹤0.01% | 223 |
|
|
2014
Q2 | $52K | Sell |
500
-100
| -17% | -$10.4K | ﹤0.01% | 257 |
|
|
2014
Q1 | $59K | Hold |
600
| – | – | ﹤0.01% | 260 |
|
|
2013
Q4 | $62K | Hold |
600
| – | – | ﹤0.01% | 259 |
|
|
2013
Q3 | $56K | Hold |
600
| – | – | ﹤0.01% | 250 |
|
|
2013
Q2 | $54K | Buy |
+600
| New | +$54K | ﹤0.01% | 257 |
|