Salient Capital Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,190
| Closed | -$318K | – | 80 |
|
|
2017
Q2 | $318K | Sell |
2,190
-4,460
| -67% | -$648K | 0.01% | 173 |
|
|
2017
Q1 | $906K | Buy |
6,650
+1,090
| +20% | +$149K | 0.02% | 138 |
|
|
2016
Q4 | $735K | Buy |
5,560
+115
| +2% | +$15.2K | 0.01% | 146 |
|
|
2016
Q3 | $684K | Buy |
5,445
+345
| +7% | +$43.3K | 0.01% | 138 |
|
|
2016
Q2 | $667K | Buy |
5,100
+39
| +0.8% | +$5.1K | 0.01% | 146 |
|
|
2016
Q1 | $603K | Buy |
5,061
+3,157
| +166% | +$376K | 0.02% | 155 |
|
|
2015
Q4 | $222K | Buy |
+1,904
| New | +$222K | 0.01% | 239 |
|