Fred Alger Management’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 |
-40,883
| Closed | -$5.83M | – | 565 |
|
|
2017
Q3 | $5.83M | Sell |
40,883
-1,738
| -4% | -$248K | 0.03% | 212 |
|
|
2017
Q2 | $6.2M | Sell |
42,621
-10,917
| -20% | -$1.59M | 0.03% | 203 |
|
|
2017
Q1 | $7.3M | Buy |
53,538
+573
| +1% | +$78.1K | 0.04% | 198 |
|
|
2016
Q4 | $7M | Buy |
52,965
+654
| +1% | +$86.4K | 0.04% | 169 |
|
|
2016
Q3 | $6.57M | Buy |
52,311
+39,464
| +307% | +$4.96M | 0.03% | 193 |
|
|
2016
Q2 | $1.68M | Sell |
12,847
-20,471
| -61% | -$2.68M | 0.01% | 285 |
|
|
2016
Q1 | $3.97M | Sell |
33,318
-922
| -3% | -$110K | 0.02% | 277 |
|
|
2015
Q4 | $4M | Sell |
34,240
-745
| -2% | -$87.1K | 0.02% | 277 |
|
|
2015
Q3 | $3.62M | Buy |
+34,985
| New | +$3.62M | 0.02% | 302 |
|
|
2014
Q2 | – | Sell |
-2,341
| Closed | -$232K | – | 630 |
|
|
2014
Q1 | $232K | Hold |
2,341
| – | – | ﹤0.01% | 450 |
|
|
2013
Q4 | $242K | Hold |
2,341
| – | – | ﹤0.01% | 431 |
|
|
2013
Q3 | $219K | Sell |
2,341
-675
| -22% | -$63.1K | ﹤0.01% | 440 |
|
|
2013
Q2 | $270K | Buy |
+3,016
| New | +$270K | ﹤0.01% | 437 |
|