Markel Group’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-314,000
| Closed | -$29.9M | – | 121 |
|
2015
Q2 | $29.9M | Buy |
314,000
+36,000
| +13% | +$3.43M | 0.75% | 38 |
|
2015
Q1 | $28.1M | Buy |
278,000
+13,000
| +5% | +$1.31M | 0.71% | 39 |
|
2014
Q4 | $27.4M | Buy |
265,000
+41,000
| +18% | +$4.24M | 0.69% | 41 |
|
2014
Q3 | $20.4M | Buy |
224,000
+52,000
| +30% | +$4.74M | 0.58% | 46 |
|
2014
Q2 | $15.9M | Buy |
172,000
+134,000
| +353% | +$12.4M | 0.45% | 50 |
|
2014
Q1 | $3.39M | Buy |
+38,000
| New | +$3.39M | 0.1% | 88 |
|