PartnerRe Asset Management’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 |
-1,521
| Closed | -$202K | – | 519 |
|
|
2015
Q4 | $202K | Sell |
1,521
-2,587
| -63% | -$344K | 0.1% | 148 |
|
|
2015
Q3 | $504K | Sell |
4,108
-42
| -1% | -$5.15K | 0.09% | 165 |
|
|
2015
Q2 | $395K | Sell |
4,150
-741
| -15% | -$70.5K | 0.07% | 222 |
|
|
2015
Q1 | $494K | Sell |
4,891
-131
| -3% | -$13.2K | 0.08% | 213 |
|
|
2014
Q4 | $520K | Buy |
5,022
+622
| +14% | +$64.4K | 0.09% | 202 |
|
|
2014
Q3 | $401K | Sell |
4,400
-798
| -15% | -$72.7K | 0.08% | 215 |
|
|
2014
Q2 | $479K | Sell |
5,198
-737
| -12% | -$67.9K | 0.08% | 207 |
|
|
2014
Q1 | $530K | Sell |
5,935
-125
| -2% | -$11.2K | 0.09% | 207 |
|
|
2013
Q4 | $586K | Sell |
6,060
-452
| -7% | -$43.7K | 0.1% | 184 |
|
|
2013
Q3 | $581K | Sell |
6,512
-966
| -13% | -$86.2K | 0.1% | 180 |
|
|
2013
Q2 | $633K | Buy |
+7,478
| New | +$633K | 0.1% | 171 |
|