Manifold Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,650
| Closed | -$427K | – | 46 |
|
2015
Q4 | $427K | Hold |
3,650
| – | – | 0.38% | 26 |
|
2015
Q3 | $377K | Buy |
+3,650
| New | +$377K | 0.35% | 31 |
|
2014
Q3 | – | Sell |
-35,518
| Closed | -$3.68M | – | 64 |
|
2014
Q2 | $3.68M | Buy |
35,518
+53
| +0.1% | +$5.5K | 2.14% | 5 |
|
2014
Q1 | $3.51M | Buy |
+35,465
| New | +$3.51M | 2.32% | 13 |
|