Inverness Counsel’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 |
-250,051
| Closed | -$27.9M | – | 127 |
|
|
2020
Q1 | $27.9M | Buy |
250,051
+30,503
| +14% | +$3.41M | 1.75% | 17 |
|
|
2019
Q4 | $34.2M | Buy |
219,548
+1,925
| +0.9% | +$300K | 1.61% | 23 |
|
|
2019
Q3 | $35.1M | Sell |
217,623
-2,629
| -1% | -$424K | 1.82% | 18 |
|
|
2019
Q2 | $32.4M | Buy |
220,252
+11,709
| +6% | +$1.72M | 1.66% | 25 |
|
|
2019
Q1 | $29.2M | Buy |
208,543
+56,891
| +38% | +$7.97M | 1.59% | 27 |
|
|
2018
Q4 | $19.6M | Buy |
151,652
+23,856
| +19% | +$3.08M | 1.31% | 28 |
|
|
2018
Q3 | $17.1M | Buy |
+127,796
| New | +$17.1M | 0.9% | 35 |
|
|
2018
Q2 | – | Sell |
-18,146
| Closed | -$2.48M | – | 137 |
|
|
2018
Q1 | $2.48M | Buy |
+18,146
| New | +$2.48M | 0.15% | 65 |
|