Paloma Partners’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$2.45M | – | 1746 |
|
|
2015
Q3 | $2.45M | Buy |
20,000
+15,491
| +344% | +$1.9M | 0.06% | 163 |
|
|
2015
Q2 | $429K | Sell |
4,509
-50,589
| -92% | -$4.81M | 0.01% | 967 |
|
|
2015
Q1 | $5.57M | Buy |
55,098
+27,907
| +103% | +$2.82M | 0.16% | 69 |
|
|
2014
Q4 | $2.81M | Buy |
27,191
+5,520
| +25% | +$571K | 0.12% | 129 |
|
|
2014
Q3 | $1.97M | Buy |
21,671
+18,489
| +581% | +$1.68M | 0.09% | 193 |
|
|
2014
Q2 | $293K | Sell |
3,182
-16,573
| -84% | -$1.53M | 0.01% | 730 |
|
|
2014
Q1 | $1.76M | Buy |
+19,755
| New | +$1.76M | 0.11% | 139 |
|
|
2013
Q4 | – | Sell |
-13,845
| Closed | -$1.24M | – | 1376 |
|
|
2013
Q3 | $1.24M | Sell |
13,845
-8,220
| -37% | -$734K | 0.05% | 293 |
|
|
2013
Q2 | $1.87M | Buy |
+22,065
| New | +$1.87M | 0.1% | 167 |
|