Morgan Stanley’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 |
-3,676,944
| Closed | -$488M | – | 7070 |
|
|
2015
Q4 | $488M | Buy |
3,676,944
+932,602
| +34% | +$124M | 0.18% | 133 |
|
|
2015
Q3 | $337M | Buy |
2,744,342
+2,023,653
| +281% | +$248M | 0.12% | 183 |
|
|
2015
Q2 | $68.6M | Sell |
720,689
-42,204
| -6% | -$4.02M | 0.02% | 691 |
|
|
2015
Q1 | $77.1M | Sell |
762,893
-86,288
| -10% | -$8.72M | 0.03% | 608 |
|
|
2014
Q4 | $87.9M | Buy |
849,181
+43,836
| +5% | +$4.54M | 0.03% | 563 |
|
|
2014
Q3 | $73.3M | Sell |
805,345
-66,865
| -8% | -$6.09M | 0.03% | 640 |
|
|
2014
Q2 | $80.4M | Buy |
872,210
+6
| +0% | +$553 | 0.03% | 593 |
|
|
2014
Q1 | $77.9M | Sell |
872,204
-324,059
| -27% | -$28.9M | 0.03% | 564 |
|
|
2013
Q4 | $116M | Buy |
1,196,263
+102,401
| +9% | +$9.9M | 0.05% | 403 |
|
|
2013
Q3 | $97.6M | Sell |
1,093,862
-387,150
| -26% | -$34.6M | 0.05% | 425 |
|
|
2013
Q2 | $125M | Buy |
+1,481,012
| New | +$125M | 0.06% | 344 |
|