Martin Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,146
| Closed | -$603K | – | 38 |
|
|
2017
Q2 | $603K | Sell |
4,146
-27,574
| -87% | -$4.01M | 0.17% | 32 |
|
|
2017
Q1 | $4.32M | Sell |
31,720
-52,727
| -62% | -$7.18M | 1.22% | 32 |
|
|
2016
Q4 | $11.2M | Hold |
84,447
| – | – | 2.12% | 30 |
|
|
2016
Q3 | $10.6M | Buy |
84,447
+2,705
| +3% | +$340K | 1.75% | 30 |
|
|
2016
Q2 | $10.7M | Buy |
81,742
+21,009
| +35% | +$2.75M | 1.78% | 27 |
|
|
2016
Q1 | $7.24M | Hold |
60,733
| – | – | 1.13% | 31 |
|
|
2015
Q4 | $7.1M | Buy |
60,733
+17,792
| +41% | +$2.08M | 1.13% | 29 |
|
|
2015
Q3 | $4.44M | Buy |
42,941
+4,950
| +13% | +$512K | 0.72% | 32 |
|
|
2015
Q2 | $3.86M | Buy |
37,991
+640
| +2% | +$65.1K | 0.55% | 33 |
|
|
2015
Q1 | $4.16M | Sell |
37,351
-4,343
| -10% | -$484K | 0.58% | 34 |
|
|
2014
Q4 | $4.79M | Buy |
41,694
+19,316
| +86% | +$2.22M | 0.79% | 34 |
|
|
2014
Q3 | $2.35M | Buy |
22,378
+11,353
| +103% | +$1.19M | 0.41% | 36 |
|
|
2014
Q2 | $1.14M | Buy |
11,025
+4,325
| +65% | +$448K | 0.21% | 39 |
|
|
2014
Q1 | $664K | Hold |
6,700
| – | – | 0.13% | 42 |
|
|
2013
Q4 | $694K | Buy |
+6,700
| New | +$694K | 0.13% | 45 |
|