PartnerRe Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,083
| Closed | -$367K | – | 68 |
|
|
2016
Q1 | $367K | Buy |
3,083
+913
| +42% | +$109K | 0.19% | 83 |
|
|
2015
Q4 | $254K | Sell |
2,170
-3,690
| -63% | -$432K | 0.13% | 123 |
|
|
2015
Q3 | $606K | Sell |
5,860
-39
| -0.7% | -$4.03K | 0.1% | 142 |
|
|
2015
Q2 | $600K | Sell |
5,899
-1,036
| -15% | -$105K | 0.11% | 152 |
|
|
2015
Q1 | $773K | Sell |
6,935
-130
| -2% | -$14.5K | 0.13% | 138 |
|
|
2014
Q4 | $812K | Buy |
7,065
+920
| +15% | +$106K | 0.13% | 134 |
|
|
2014
Q3 | $644K | Sell |
6,145
-1,035
| -14% | -$108K | 0.13% | 140 |
|
|
2014
Q2 | $745K | Sell |
7,180
-956
| -12% | -$99.2K | 0.13% | 144 |
|
|
2014
Q1 | $806K | Sell |
8,136
-50
| -0.6% | -$4.95K | 0.14% | 143 |
|
|
2013
Q4 | $847K | Sell |
8,186
-483
| -6% | -$50K | 0.15% | 135 |
|
|
2013
Q3 | $811K | Sell |
8,669
-1,146
| -12% | -$107K | 0.14% | 136 |
|
|
2013
Q2 | $878K | Buy |
+9,815
| New | +$878K | 0.14% | 130 |
|