Picton Mahoney Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60
| Closed | -$12K | – | 424 |
|
|
2023
Q1 | $12K | Buy |
+60
| New | +$12K | ﹤0.01% | 394 |
|
|
2016
Q4 | – | Sell |
-104,725
| Closed | -$13.2M | – | 194 |
|
|
2016
Q3 | $13.2M | Buy |
104,725
+437
| +0.4% | +$54.9K | 0.88% | 36 |
|
|
2016
Q2 | $13.6M | Sell |
104,288
-13,900
| -12% | -$1.82M | 0.84% | 34 |
|
|
2016
Q1 | $14.1M | Sell |
118,188
-412
| -0.3% | -$49.1K | 0.9% | 32 |
|
|
2015
Q4 | $13.9M | Buy |
118,600
+1,100
| +0.9% | +$129K | 0.83% | 39 |
|
|
2015
Q3 | $12.1M | Sell |
117,500
-1,500
| -1% | -$155K | 0.71% | 45 |
|
|
2015
Q2 | $12.1M | Sell |
119,000
-7,900
| -6% | -$803K | 0.6% | 60 |
|
|
2015
Q1 | $14.1M | Sell |
126,900
-7,300
| -5% | -$814K | 0.54% | 55 |
|
|
2014
Q4 | $15.4M | Sell |
134,200
-200
| -0.1% | -$23K | 0.74% | 48 |
|
|
2014
Q3 | $14.1K | Sell |
134,400
-9,100
| -6% | -$954 | 0.76% | 50 |
|
|
2014
Q2 | $14.9K | Buy |
143,500
+1,200
| +0.8% | +$124 | 0.87% | 37 |
|
|
2014
Q1 | $14.1M | Buy |
142,300
+1,200
| +0.9% | +$119K | 0.82% | 37 |
|
|
2013
Q4 | $14.6M | Buy |
+141,100
| New | +$14.6M | 0.85% | 33 |
|