Keeley Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,975
| Closed | -$374K | – | 273 |
|
|
2016
Q3 | $374K | Sell |
2,975
-106
| -3% | -$13.3K | 0.02% | 244 |
|
|
2016
Q2 | $403K | Sell |
3,081
-29,194
| -90% | -$3.82M | 0.02% | 247 |
|
|
2016
Q1 | $3.85M | Buy |
32,275
+5,130
| +19% | +$611K | 0.15% | 107 |
|
|
2015
Q4 | $3.17M | Buy |
27,145
+240
| +0.9% | +$28K | 0.1% | 119 |
|
|
2015
Q3 | $2.78M | Hold |
26,905
| – | – | 0.08% | 146 |
|
|
2015
Q2 | $2.74M | Sell |
26,905
-1,540
| -5% | -$157K | 0.06% | 156 |
|
|
2015
Q1 | $3.17M | Sell |
28,445
-120
| -0.4% | -$13.4K | 0.06% | 148 |
|
|
2014
Q4 | $3.28M | Buy |
28,565
+10
| +0% | +$1.15K | 0.07% | 155 |
|
|
2014
Q3 | $3M | Hold |
28,555
| – | – | 0.06% | 170 |
|
|
2014
Q2 | $2.96M | Sell |
28,555
-1,680
| -6% | -$174K | 0.05% | 188 |
|
|
2014
Q1 | $3M | Buy |
30,235
+1,610
| +6% | +$159K | 0.05% | 200 |
|
|
2013
Q4 | $2.96M | Sell |
28,625
-280
| -1% | -$29K | 0.05% | 190 |
|
|
2013
Q3 | $2.7M | Buy |
28,905
+2,820
| +11% | +$264K | 0.05% | 190 |
|
|
2013
Q2 | $2.33M | Buy |
+26,085
| New | +$2.33M | 0.05% | 200 |
|