Jefferies Group’s CHUBB CORPORATION CB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-34,043
| Closed | -$4.52M | – | 1760 |
|
2015
Q4 | $4.52M | Sell |
34,043
-63,323
| -65% | -$8.4M | 0.03% | 135 |
|
2015
Q3 | $11.9M | Buy |
97,366
+84,799
| +675% | +$10.4M | 0.07% | 50 |
|
2015
Q2 | $1.2M | Buy |
12,567
+5,547
| +79% | +$528K | 0.01% | 531 |
|
2015
Q1 | $710K | Buy |
+7,020
| New | +$710K | ﹤0.01% | 646 |
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$346K | – | 1818 |
|
2014
Q3 | $346K | Sell |
3,800
-27,778
| -88% | -$2.53M | ﹤0.01% | 903 |
|
2014
Q2 | $2.91M | Buy |
+31,578
| New | +$2.91M | 0.02% | 212 |
|
2013
Q3 | – | Sell |
-4,524
| Closed | -$382K | – | 1614 |
|
2013
Q2 | $382K | Buy |
+4,524
| New | +$382K | ﹤0.01% | 634 |
|