FNY Managed Accounts’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-216
| Closed | -$30K | – | 618 |
|
|
2017
Q3 | $30K | Buy |
+216
| New | +$30K | 0.04% | 237 |
|
|
2016
Q4 | – | Sell |
-1,481
| Closed | -$186K | – | 74 |
|
|
2016
Q3 | $186K | Buy |
1,481
+494
| +50% | +$62.1K | 0.16% | 99 |
|
|
2016
Q2 | $129K | Buy |
987
+237
| +32% | +$31K | 0.12% | 88 |
|
|
2016
Q1 | $89.4K | Buy |
+750
| New | +$89.4K | 0.16% | 100 |
|