Kornitzer 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 |
-82,005
| Closed | -$10.9M | – | 489 |
|
|
2015
Q4 | $10.9M | Sell |
82,005
-13,365
| -14% | -$1.77M | 0.18% | 188 |
|
|
2015
Q3 | $11.7M | Sell |
95,370
-80,762
| -46% | -$9.91M | 0.19% | 172 |
|
|
2015
Q2 | $16.8M | Buy |
176,132
+7,694
| +5% | +$732K | 0.23% | 147 |
|
|
2015
Q1 | $17M | Sell |
168,438
-489
| -0.3% | -$49.4K | 0.21% | 140 |
|
|
2014
Q4 | $17.5M | Sell |
168,927
-3,125
| -2% | -$323K | 0.2% | 137 |
|
|
2014
Q3 | $15.7M | Buy |
172,052
+9,583
| +6% | +$873K | 0.18% | 145 |
|
|
2014
Q2 | $15M | Sell |
162,469
-270
| -0.2% | -$24.9K | 0.16% | 159 |
|
|
2014
Q1 | $14.5M | Sell |
162,739
-453
| -0.3% | -$40.5K | 0.15% | 158 |
|
|
2013
Q4 | $15.8M | Sell |
163,192
-700
| -0.4% | -$67.6K | 0.17% | 150 |
|
|
2013
Q3 | $14.6M | Sell |
163,892
-475
| -0.3% | -$42.4K | 0.17% | 146 |
|
|
2013
Q2 | $13.9M | Buy |
+164,367
| New | +$13.9M | 0.18% | 146 |
|