Oxbow Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,150
| Closed | -$298K | – | 232 |
|
|
2024
Q1 | $298K | Buy |
+1,150
| New | +$298K | 0.04% | 175 |
|
|
2017
Q3 | – | Sell |
-10,934
| Closed | -$1.59M | – | 239 |
|
|
2017
Q2 | $1.59M | Buy |
10,934
+134
| +1% | +$19.5K | 0.28% | 99 |
|
|
2017
Q1 | $1.47M | Sell |
10,800
-24,498
| -69% | -$3.34M | 0.24% | 106 |
|
|
2016
Q4 | $4.66M | Buy |
35,298
+7,940
| +29% | +$1.05M | 0.58% | 47 |
|
|
2016
Q3 | $3.44M | Sell |
27,358
-1,277
| -4% | -$160K | 0.47% | 63 |
|
|
2016
Q2 | $3.74M | Sell |
28,635
-2,483
| -8% | -$325K | 0.54% | 57 |
|
|
2016
Q1 | $3.71M | Sell |
31,118
-15,805
| -34% | -$1.88M | 0.53% | 55 |
|
|
2015
Q4 | $5.48M | Buy |
+46,923
| New | +$5.48M | 0.68% | 42 |
|