Lombard Odier Asset Management (Europe)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,085
| Closed | -$474K | – | 235 |
|
|
2020
Q3 | $474K | Buy |
+4,085
| New | +$474K | 0.03% | 184 |
|
|
2020
Q2 | – | Sell |
-4,085
| Closed | -$456K | – | 162 |
|
|
2020
Q1 | $456K | Sell |
4,085
-689
| -14% | -$76.9K | 0.04% | 169 |
|
|
2019
Q4 | $743K | Hold |
4,774
| – | – | 0.05% | 143 |
|
|
2019
Q3 | $771K | Hold |
4,774
| – | – | 0.06% | 133 |
|
|
2019
Q2 | $703K | Hold |
4,774
| – | – | 0.06% | 142 |
|
|
2019
Q1 | $669K | Hold |
4,774
| – | – | 0.07% | 131 |
|
|
2018
Q4 | $617K | Hold |
4,774
| – | – | 0.05% | 141 |
|
|
2018
Q3 | $638K | Hold |
4,774
| – | – | 0.04% | 154 |
|
|
2018
Q2 | $606K | Hold |
4,774
| – | – | 0.05% | 148 |
|
|
2018
Q1 | $653K | Sell |
4,774
-523
| -10% | -$71.5K | 0.04% | 139 |
|
|
2017
Q4 | $774K | Sell |
5,297
-201
| -4% | -$29.4K | 0.05% | 136 |
|
|
2017
Q3 | $784K | Hold |
5,498
| – | – | 0.05% | 150 |
|
|
2017
Q2 | $799K | Hold |
5,498
| – | – | 0.05% | 135 |
|
|
2017
Q1 | $749K | Sell |
5,498
-1,224
| -18% | -$167K | 0.04% | 144 |
|
|
2016
Q4 | $888K | Hold |
6,722
| – | – | 0.32% | 77 |
|
|
2016
Q3 | $845K | Hold |
6,722
| – | – | 0.29% | 92 |
|
|
2016
Q2 | $879K | Buy |
+6,722
| New | +$879K | 0.05% | 128 |
|