Pzena Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,561
| Closed | -$866K | – | 169 |
|
|
2019
Q4 | $866K | Buy |
5,561
+90
| +2% | +$14K | ﹤0.01% | 155 |
|
|
2019
Q3 | $883K | Buy |
5,471
+853
| +18% | +$138K | ﹤0.01% | 148 |
|
|
2019
Q2 | $680K | Buy |
+4,618
| New | +$680K | ﹤0.01% | 154 |
|
|
2019
Q1 | – | Sell |
-1,413
| Closed | -$183K | – | 175 |
|
|
2018
Q4 | $183K | Buy |
+1,413
| New | +$183K | ﹤0.01% | 181 |
|
|
2018
Q2 | – | Sell |
-4,239
| Closed | -$580K | – | 163 |
|
|
2018
Q1 | $580K | Buy |
4,239
+1,078
| +34% | +$147K | ﹤0.01% | 142 |
|
|
2017
Q4 | $462K | Buy |
3,161
+610
| +24% | +$89.2K | ﹤0.01% | 141 |
|
|
2017
Q3 | $364K | Sell |
2,551
-49,075
| -95% | -$7M | ﹤0.01% | 141 |
|
|
2017
Q2 | $7.51M | Sell |
51,626
-30,228
| -37% | -$4.39M | 0.04% | 135 |
|
|
2017
Q1 | $11.2M | Hold |
81,854
| – | – | 0.06% | 130 |
|
|
2016
Q4 | $10.8M | Sell |
81,854
-1,575
| -2% | -$208K | 0.06% | 126 |
|
|
2016
Q3 | $10.5M | Sell |
83,429
-52,550
| -39% | -$6.6M | 0.06% | 130 |
|
|
2016
Q2 | $17.8M | Sell |
135,979
-5,834
| -4% | -$763K | 0.11% | 117 |
|
|
2016
Q1 | $16.9M | Buy |
141,813
+2,802
| +2% | +$334K | 0.1% | 125 |
|
|
2015
Q4 | $16.2M | Sell |
139,011
-8,177
| -6% | -$955K | 0.1% | 115 |
|
|
2015
Q3 | $15.2M | Buy |
147,188
+71,017
| +93% | +$7.34M | 0.1% | 119 |
|
|
2015
Q2 | $7.75M | Buy |
76,171
+29,024
| +62% | +$2.95M | 0.04% | 135 |
|
|
2015
Q1 | $5.26M | Buy |
47,147
+3,463
| +8% | +$386K | 0.03% | 141 |
|
|
2014
Q4 | $5.02M | Sell |
43,684
-2,000
| -4% | -$230K | 0.03% | 133 |
|
|
2014
Q3 | $4.79M | Sell |
45,684
-10,425
| -19% | -$1.09M | 0.03% | 138 |
|
|
2014
Q2 | $5.82M | Buy |
56,109
+52,767
| +1,579% | +$5.47M | 0.03% | 135 |
|
|
2014
Q1 | $331K | Buy |
+3,342
| New | +$331K | ﹤0.01% | 144 |
|