PP
CB
Prospector Partners’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-84,259
| Closed | -$11.2M | – | 151 |
|
|
2015
Q4 | $11.2M | Sell |
84,259
-17,700
| -17% | -$2.35M | 1.99% | 5 |
|
|
2015
Q3 | $12.5M | Sell |
101,959
-94,500
| -48% | -$11.6M | 1.8% | 5 |
|
|
2015
Q2 | $18.7M | Buy |
196,459
+37,000
| +23% | +$3.52M | 2.21% | 4 |
|
|
2015
Q1 | $16.1M | Hold |
159,459
| – | – | 1.21% | 26 |
|
|
2014
Q4 | $16.5M | Sell |
159,459
-36,650
| -19% | -$3.79M | 1.25% | 24 |
|
|
2014
Q3 | $17.9M | Sell |
196,109
-48,100
| -20% | -$4.38M | 0.98% | 35 |
|
|
2014
Q2 | $22.5M | Sell |
244,209
-37,900
| -13% | -$3.49M | 1.08% | 27 |
|
|
2014
Q1 | $25.2M | Sell |
282,109
-8,400
| -3% | -$750K | 1.2% | 24 |
|
|
2013
Q4 | $28.1M | Hold |
290,509
| – | – | 1.25% | 22 |
|
|
2013
Q3 | $25.9M | Hold |
290,509
| – | – | 1.18% | 22 |
|
|
2013
Q2 | $24.6M | Buy |
+290,509
| New | +$24.6M | 1.21% | 22 |
|