Liberty Mutual Group Asset 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 |
-13,330
| Closed | -$1.77M | – | 1042 |
|
|
2015
Q4 | $1.77M | Sell |
13,330
-2,827
| -17% | -$375K | 0.07% | 420 |
|
|
2015
Q3 | $1.98M | Sell |
16,157
-2,725
| -14% | -$334K | 0.07% | 334 |
|
|
2015
Q2 | $1.8M | Sell |
18,882
-6,697
| -26% | -$637K | 0.06% | 486 |
|
|
2015
Q1 | $2.59M | Buy |
25,579
+658
| +3% | +$66.5K | 0.08% | 323 |
|
|
2014
Q4 | $2.58M | Buy |
24,921
+1,016
| +4% | +$105K | 0.08% | 312 |
|
|
2014
Q3 | $2.18M | Sell |
23,905
-932
| -4% | -$84.9K | 0.07% | 385 |
|
|
2014
Q2 | $2.29M | Buy |
24,837
+1,417
| +6% | +$131K | 0.07% | 360 |
|
|
2014
Q1 | $2.09M | Buy |
23,420
+2,655
| +13% | +$237K | 0.07% | 404 |
|
|
2013
Q4 | $2.01M | Buy |
20,765
+5,337
| +35% | +$516K | 0.07% | 326 |
|
|
2013
Q3 | $1.38M | Buy |
15,428
+3,041
| +25% | +$271K | 0.05% | 444 |
|
|
2013
Q2 | $1.05M | Buy |
+12,387
| New | +$1.05M | 0.04% | 540 |
|