Lombard Odier Asset Management (Switzerland)’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 |
-6,895
| Closed | -$917K | – | 453 |
|
|
2015
Q4 | $917K | Buy |
6,895
+1,786
| +35% | +$238K | 0.11% | 113 |
|
|
2015
Q3 | $627K | Sell |
5,109
-1,593
| -24% | -$196K | 0.06% | 145 |
|
|
2015
Q2 | $638K | Sell |
6,702
-116
| -2% | -$11K | 0.05% | 248 |
|
|
2015
Q1 | $694K | Buy |
+6,818
| New | +$694K | 0.08% | 247 |
|
|
2014
Q4 | – | Sell |
-24,392
| Closed | -$2.23M | – | 854 |
|
|
2014
Q3 | $2.23M | Buy |
24,392
+18,228
| +296% | +$1.67M | 0.06% | 340 |
|
|
2014
Q2 | $565K | Buy |
+6,164
| New | +$565K | 0.06% | 199 |
|