RCAMU
Rothschild & Co Asset Management US’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-420,181
| Closed | -$56.2M | – | 371 |
|
|
2018
Q3 | $56.2M | Sell |
420,181
-115,911
| -22% | -$15.5M | 0.58% | 38 |
|
|
2018
Q2 | $68.1M | Buy |
536,092
+1,826
| +0.3% | +$232K | 0.73% | 15 |
|
|
2018
Q1 | $73.1M | Sell |
534,266
-22,626
| -4% | -$3.09M | 0.81% | 11 |
|
|
2017
Q4 | $81.4M | Sell |
556,892
-16,331
| -3% | -$2.39M | 0.86% | 11 |
|
|
2017
Q3 | $81.7M | Sell |
573,223
-22,600
| -4% | -$3.22M | 0.9% | 8 |
|
|
2017
Q2 | $86.6M | Sell |
595,823
-7,852
| -1% | -$1.14M | 0.98% | 6 |
|
|
2017
Q1 | $82.3M | Buy |
603,675
+78,329
| +15% | +$10.7M | 0.94% | 10 |
|
|
2016
Q4 | $69.4M | Buy |
525,346
+252,113
| +92% | +$33.3M | 0.88% | 15 |
|
|
2016
Q3 | $34.3M | Sell |
273,233
-9,844
| -3% | -$1.24M | 0.59% | 30 |
|
|
2016
Q2 | $37M | Buy |
+283,077
| New | +$37M | 0.67% | 27 |
|