MAI 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 |
-18,096
| Closed | -$2.4M | – | 450 |
|
|
2015
Q4 | $2.4M | Sell |
18,096
-148
| -0.8% | -$19.6K | 0.18% | 119 |
|
|
2015
Q3 | $2.24M | Sell |
18,244
-64,317
| -78% | -$7.89M | 0.17% | 128 |
|
|
2015
Q2 | $7.86M | Buy |
82,561
+617
| +0.8% | +$58.7K | 0.52% | 67 |
|
|
2015
Q1 | $8.29M | Buy |
81,944
+6,356
| +8% | +$643K | 0.56% | 60 |
|
|
2014
Q4 | $7.82M | Sell |
75,588
-38,222
| -34% | -$3.95M | 0.55% | 59 |
|
|
2014
Q3 | $10.4M | Buy |
113,810
+6,655
| +6% | +$606K | 1% | 33 |
|
|
2014
Q2 | $9.88M | Sell |
107,155
-25,414
| -19% | -$2.34M | 0.95% | 39 |
|
|
2014
Q1 | $11.8M | Buy |
132,569
+1,589
| +1% | +$142K | 1.19% | 26 |
|
|
2013
Q4 | $12.7M | Sell |
130,980
-4,349
| -3% | -$420K | 1.34% | 17 |
|
|
2013
Q3 | $12.1M | Buy |
135,329
+2,713
| +2% | +$242K | 1.57% | 13 |
|
|
2013
Q2 | $11.2M | Buy |
+132,616
| New | +$11.2M | 1.46% | 16 |
|