Martingale Asset 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 |
-4,712
| Closed | -$625K | – | 913 |
|
|
2015
Q4 | $625K | Hold |
4,712
| – | – | 0.01% | 614 |
|
|
2015
Q3 | $578K | Sell |
4,712
-12,112
| -72% | -$1.49M | 0.01% | 623 |
|
|
2015
Q2 | $1.6M | Sell |
16,824
-37,502
| -69% | -$3.57M | 0.04% | 366 |
|
|
2015
Q1 | $5.49M | Buy |
54,326
+11,300
| +26% | +$1.14M | 0.13% | 215 |
|
|
2014
Q4 | $4.45M | Sell |
43,026
-11,300
| -21% | -$1.17M | 0.12% | 207 |
|
|
2014
Q3 | $4.95M | Sell |
54,326
-5,753
| -10% | -$524K | 0.15% | 192 |
|
|
2014
Q2 | $5.54M | Sell |
60,079
-17,357
| -22% | -$1.6M | 0.17% | 169 |
|
|
2014
Q1 | $6.92M | Sell |
77,436
-6,595
| -8% | -$589K | 0.23% | 135 |
|
|
2013
Q4 | $8.12M | Sell |
84,031
-17,004
| -17% | -$1.64M | 0.28% | 94 |
|
|
2013
Q3 | $9.02M | Buy |
101,035
+1,301
| +1% | +$116K | 0.32% | 77 |
|
|
2013
Q2 | $8.44M | Buy |
+99,734
| New | +$8.44M | 0.31% | 83 |
|