Dynamic Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,441
| Closed | -$1.09M | – | 108 |
|
|
2017
Q4 | $1.09M | Sell |
7,441
-9,340
| -56% | -$1.36M | 0.37% | 71 |
|
|
2017
Q3 | $2.39M | Buy |
16,781
+9,206
| +122% | +$1.31M | 0.69% | 31 |
|
|
2017
Q2 | $1.1M | Sell |
7,575
-689
| -8% | -$100K | 0.25% | 91 |
|
|
2017
Q1 | $1.13M | Sell |
8,264
-15,498
| -65% | -$2.11M | 0.18% | 149 |
|
|
2016
Q4 | $3.14M | Buy |
23,762
+8,852
| +59% | +$1.17M | 0.34% | 92 |
|
|
2016
Q3 | $1.87M | Buy |
14,910
+6,855
| +85% | +$861K | 0.24% | 137 |
|
|
2016
Q2 | $1.05M | Buy |
+8,055
| New | +$1.05M | 0.12% | 259 |
|
|
2015
Q3 | – | Sell |
-18,798
| Closed | -$1.91M | – | 365 |
|
|
2015
Q2 | $1.91M | Buy |
+18,798
| New | +$1.91M | 0.49% | 45 |
|
|
2015
Q1 | – | Sell |
-1,918
| Closed | -$220K | – | 264 |
|
|
2014
Q4 | $220K | Buy |
+1,918
| New | +$220K | 0.12% | 241 |
|
|
2014
Q3 | – | Sell |
-2,361
| Closed | -$245K | – | 340 |
|
|
2014
Q2 | $245K | Buy |
+2,361
| New | +$245K | 0.07% | 357 |
|
|
2014
Q1 | – | Sell |
-7,924
| Closed | -$820K | – | 406 |
|
|
2013
Q4 | $820K | Buy |
7,924
+4,624
| +140% | +$479K | 0.15% | 230 |
|
|
2013
Q3 | $309K | Buy |
+3,300
| New | +$309K | 0.07% | 355 |
|