DG Capital Management (Massachusetts)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.06M | Sell |
16,395
-1,035
| -6% | -$130K | 2.03% | 19 |
|
|
2016
Q2 | $2.28M | Buy |
17,430
+940
| +6% | +$123K | 2.43% | 13 |
|
|
2016
Q1 | $1.97M | Buy |
+16,490
| New | +$1.97M | 1.93% | 22 |
|
|
2015
Q2 | – | Sell |
-25,002
| Closed | -$2.79M | – | 67 |
|
|
2015
Q1 | $2.79M | Sell |
25,002
-4,270
| -15% | -$476K | 1.68% | 22 |
|
|
2014
Q4 | $3.36M | Buy |
29,272
+1,307
| +5% | +$150K | 1.95% | 19 |
|
|
2014
Q3 | $2.93M | Hold |
27,965
| – | – | 1.79% | 18 |
|
|
2014
Q2 | $2.9M | Sell |
27,965
-2,435
| -8% | -$253K | 1.65% | 26 |
|
|
2014
Q1 | $3.01M | Sell |
30,400
-14,110
| -32% | -$1.4M | 1.78% | 22 |
|
|
2013
Q4 | $4.61M | Buy |
44,510
+2,410
| +6% | +$250K | 2.57% | 6 |
|
|
2013
Q3 | $3.94M | Sell |
42,100
-4,580
| -10% | -$429K | 2.23% | 10 |
|
|
2013
Q2 | $4.18M | Buy |
+46,680
| New | +$4.18M | 2.53% | 8 |
|