Pine River Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,961
| Closed | -$1.04K | – | 395 |
|
|
2016
Q2 | $1.04K | Sell |
7,961
-1,000
| -11% | -$131 | ﹤0.01% | 280 |
|
|
2016
Q1 | $1.07M | Buy |
+8,961
| New | +$1.07M | 0.02% | 407 |
|
|
2015
Q4 | – | Sell |
-13,879
| Closed | -$1.44M | – | 656 |
|
|
2015
Q3 | $1.44M | Sell |
13,879
-3,003
| -18% | -$310K | 0.02% | 316 |
|
|
2015
Q2 | $1.72M | Buy |
16,882
+3,500
| +26% | +$356K | 0.02% | 289 |
|
|
2015
Q1 | $1.49M | Buy |
13,382
+2,217
| +20% | +$247K | 0.02% | 322 |
|
|
2014
Q4 | $1.28M | Sell |
11,165
-58,987
| -84% | -$6.78M | 0.02% | 367 |
|
|
2014
Q3 | $7.36M | Buy |
+70,152
| New | +$7.36M | 0.09% | 159 |
|