HGI Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$391K | – | 49 |
|
|
2020
Q1 | $391K | Hold |
3,500
| – | – | 0.37% | 33 |
|
|
2019
Q4 | $545K | Hold |
3,500
| – | – | 0.26% | 47 |
|
|
2019
Q3 | $565K | Hold |
3,500
| – | – | 0.31% | 46 |
|
|
2019
Q2 | $516K | Hold |
3,500
| – | – | 0.23% | 54 |
|
|
2019
Q1 | $490K | Hold |
3,500
| – | – | 0.26% | 44 |
|
|
2018
Q4 | $452K | Hold |
3,500
| – | – | 0.39% | 31 |
|
|
2018
Q3 | $468K | Sell |
3,500
-4,000
| -53% | -$535K | 0.32% | 32 |
|
|
2018
Q2 | $953K | Buy |
+7,500
| New | +$953K | 0.41% | 25 |
|