Highbridge Capital Management’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 |
-57,411
| Closed | -$7.62M | – | 1415 |
|
|
2015
Q4 | $7.62M | Sell |
57,411
-113,222
| -66% | -$15M | 0.12% | 189 |
|
|
2015
Q3 | $20.9M | Buy |
+170,633
| New | +$20.9M | 0.32% | 68 |
|
|
2014
Q4 | – | Sell |
-6,495
| Closed | -$592K | – | 1246 |
|
|
2014
Q3 | $592K | Sell |
6,495
-9,705
| -60% | -$885K | 0.01% | 610 |
|
|
2014
Q2 | $1.49M | Buy |
+16,200
| New | +$1.49M | 0.02% | 368 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1104 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1237 |
|
|
2013
Q3 | – | Sell |
-179,033
| Closed | -$15.2M | – | 1319 |
|
|
2013
Q2 | $15.2M | Buy |
+179,033
| New | +$15.2M | 0.15% | 163 |
|