Mason Street Advisors’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 |
-29,662
| Closed | -$3.93M | – | 1541 |
|
|
2015
Q4 | $3.93M | Buy |
29,662
+294
| +1% | +$39K | 0.12% | 163 |
|
|
2015
Q3 | $3.6M | Sell |
29,368
-216
| -0.7% | -$26.5K | 0.12% | 165 |
|
|
2015
Q2 | $2.82M | Sell |
29,584
-147
| -0.5% | -$14K | 0.09% | 259 |
|
|
2015
Q1 | $3.01M | Sell |
29,731
-71,870
| -71% | -$7.27M | 0.09% | 247 |
|
|
2014
Q4 | $10.5M | Sell |
101,601
-10,672
| -10% | -$1.1M | 0.07% | 324 |
|
|
2014
Q3 | $10.2M | Buy |
112,273
+2,129
| +2% | +$194K | 0.08% | 298 |
|
|
2014
Q2 | $10.2M | Sell |
110,144
-8,685
| -7% | -$801K | 0.08% | 306 |
|
|
2014
Q1 | $10.6M | Buy |
118,829
+3,526
| +3% | +$315K | 0.09% | 286 |
|
|
2013
Q4 | $11.1M | Buy |
115,303
+32,393
| +39% | +$3.13M | 0.09% | 270 |
|
|
2013
Q3 | $7.4M | Sell |
82,910
-48,331
| -37% | -$4.31M | 0.08% | 269 |
|
|
2013
Q2 | $11.1M | Buy |
+131,241
| New | +$11.1M | 0.12% | 226 |
|