Pine River Capital 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 |
-138,455
| Closed | -$18.4M | – | 873 |
|
|
2015
Q4 | $18.4M | Buy |
138,455
+16,500
| +14% | +$2.19M | 0.24% | 74 |
|
|
2015
Q3 | $15M | Buy |
121,955
+103,361
| +556% | +$12.7M | 0.19% | 98 |
|
|
2015
Q2 | $1.77M | Sell |
18,594
-7,120
| -28% | -$677K | 0.02% | 285 |
|
|
2015
Q1 | $2.6M | Buy |
25,714
+4,835
| +23% | +$489K | 0.03% | 240 |
|
|
2014
Q4 | $2.16M | Buy |
20,879
+12,622
| +153% | +$1.31M | 0.03% | 296 |
|
|
2014
Q3 | $752K | Buy |
8,257
+4,208
| +104% | +$383K | 0.01% | 540 |
|
|
2014
Q2 | $373K | Buy |
+4,049
| New | +$373K | 0.01% | 478 |
|