Polar Capital’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 |
-140,000
| Closed | -$18.6M | – | 294 |
|
|
2015
Q4 | $18.6M | Hold |
140,000
| – | – | 0.34% | 89 |
|
|
2015
Q3 | $17.2M | Hold |
140,000
| – | – | 0.35% | 99 |
|
|
2015
Q2 | $13.3M | Buy |
140,000
+20,000
| +17% | +$1.9M | 0.26% | 122 |
|
|
2015
Q1 | $12.1M | Hold |
120,000
| – | – | 0.23% | 130 |
|
|
2014
Q4 | $12.4M | Buy |
120,000
+1,500
| +1% | +$155K | 0.24% | 131 |
|
|
2014
Q3 | $10.8M | Sell |
118,500
-14,000
| -11% | -$1.28M | 0.23% | 140 |
|
|
2014
Q2 | $12.2M | Sell |
132,500
-12,500
| -9% | -$1.15M | 0.26% | 134 |
|
|
2014
Q1 | $12.9M | Sell |
145,000
-12,500
| -8% | -$1.12M | 0.3% | 121 |
|
|
2013
Q4 | $15.2M | Hold |
157,500
| – | – | 0.36% | 105 |
|
|
2013
Q3 | $14.1K | Hold |
157,500
| – | – | 0.38% | 90 |
|
|
2013
Q2 | $13.3M | Buy |
+157,500
| New | +$13.3M | 0.46% | 72 |
|