EverPoint Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$25.1M | – | 378 |
|
|
2016
Q3 | $25.1M | Buy |
200,000
+76,000
| +61% | +$9.55M | 0.45% | 45 |
|
|
2016
Q2 | $16.2M | Sell |
124,000
-106,000
| -46% | -$13.9M | 0.32% | 72 |
|
|
2016
Q1 | $27.4M | Buy |
230,000
+20,000
| +10% | +$2.38M | 0.54% | 21 |
|
|
2015
Q4 | $24.5M | Sell |
210,000
-60,000
| -22% | -$7.01M | 0.52% | 36 |
|
|
2015
Q3 | $27.9M | Buy |
+270,000
| New | +$27.9M | 0.72% | 19 |
|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$8.04M | – | 459 |
|
|
2014
Q4 | $8.04M | Buy |
+70,000
| New | +$8.04M | 0.18% | 166 |
|