GLG LLC’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 |
-18,065
| Closed | -$2.4M | – | 585 |
|
|
2015
Q4 | $2.4M | Buy |
+18,065
| New | +$2.4M | 0.14% | 164 |
|
|
2015
Q3 | – | Sell |
-2,423
| Closed | -$231K | – | 655 |
|
|
2015
Q2 | $231K | Sell |
2,423
-326
| -12% | -$31.1K | ﹤0.01% | 573 |
|
|
2015
Q1 | $278K | Buy |
+2,749
| New | +$278K | 0.01% | 556 |
|
|
2014
Q3 | – | Sell |
-24,505
| Closed | -$2.26M | – | 697 |
|
|
2014
Q2 | $2.26M | Hold |
24,505
| – | – | 0.07% | 315 |
|
|
2014
Q1 | $2.19M | Buy |
+24,505
| New | +$2.19M | 0.07% | 283 |
|