First Quadrant’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-308,487
| Closed | -$40.9M | – | 868 |
|
|
2015
Q4 | $40.9M | Sell |
308,487
-13,200
| -4% | -$1.75M | 0.9% | 17 |
|
|
2015
Q3 | $39.5M | Sell |
321,687
-47,300
| -13% | -$5.8M | 0.88% | 19 |
|
|
2015
Q2 | $35.1M | Sell |
368,987
-6,400
| -2% | -$609K | 0.74% | 29 |
|
|
2015
Q1 | $38M | Buy |
375,387
+200,600
| +115% | +$20.3M | 0.79% | 32 |
|
|
2014
Q4 | $18.1M | Buy |
174,787
+1,900
| +1% | +$197K | 0.38% | 90 |
|
|
2014
Q3 | $15.7M | Hold |
172,887
| – | – | 0.35% | 92 |
|
|
2014
Q2 | $15.9M | Hold |
172,887
| – | – | 0.35% | 88 |
|
|
2014
Q1 | $15.4M | Hold |
172,887
| – | – | 0.35% | 87 |
|
|
2013
Q4 | $16.7M | Sell |
172,887
-600
| -0.3% | -$58K | 0.39% | 82 |
|
|
2013
Q3 | $15.5M | Sell |
173,487
-1,270
| -0.7% | -$113K | 0.39% | 80 |
|
|
2013
Q2 | $14.8M | Buy |
+174,757
| New | +$14.8M | 0.4% | 73 |
|