Orbis Allan Gray’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,331
| Closed | -$2.94M | – | 65 |
|
|
2020
Q1 | $2.94M | Sell |
26,331
-5,839
| -18% | -$652K | 0.03% | 47 |
|
|
2019
Q4 | $5.01M | Hold |
32,170
| – | – | 0.04% | 49 |
|
|
2019
Q3 | $5.19M | Hold |
32,170
| – | – | 0.04% | 44 |
|
|
2019
Q2 | $4.74M | Sell |
32,170
-4,050
| -11% | -$597K | 0.03% | 41 |
|
|
2019
Q1 | $5.07M | Buy |
36,220
+35,075
| +3,063% | +$4.91M | 0.03% | 45 |
|
|
2018
Q4 | $148K | Buy |
+1,145
| New | +$148K | ﹤0.01% | 54 |
|