DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-190,575
| Closed | -$19.7M | – | 185 |
|
|
2015
Q3 | $19.7M | Sell |
190,575
-12,086
| -6% | -$1.25M | 1.11% | 26 |
|
|
2015
Q2 | $20.6M | Sell |
202,661
-12,912
| -6% | -$1.31M | 1.07% | 31 |
|
|
2015
Q1 | $24M | Sell |
215,573
-11,351
| -5% | -$1.27M | 1.35% | 24 |
|
|
2014
Q4 | $26.1M | Sell |
226,924
-10,424
| -4% | -$1.2M | 1.44% | 18 |
|
|
2014
Q3 | $24.9M | Buy |
237,348
+371
| +0.2% | +$38.9K | 1.41% | 21 |
|
|
2014
Q2 | $24.6M | Buy |
236,977
+12,020
| +5% | +$1.25M | 1.29% | 30 |
|
|
2014
Q1 | $22.3M | Buy |
224,957
+13,991
| +7% | +$1.39M | 1.29% | 32 |
|
|
2013
Q4 | $21.8M | Buy |
210,966
+31,039
| +17% | +$3.21M | 1.27% | 27 |
|
|
2013
Q3 | $16.8M | Buy |
179,927
+2,679
| +2% | +$251K | 1.16% | 31 |
|
|
2013
Q2 | $15.9M | Buy |
+177,248
| New | +$15.9M | 1.22% | 27 |
|