Santa Fe Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,873
| Closed | -$320K | – | 488 |
|
|
2015
Q1 | $320K | Sell |
2,873
-14,415
| -83% | -$1.61M | 0.04% | 447 |
|
|
2014
Q4 | $1.99M | Buy |
17,288
+3,650
| +27% | +$419K | 0.25% | 166 |
|
|
2014
Q3 | $1.43M | Buy |
+13,638
| New | +$1.43M | 0.22% | 183 |
|
|
2014
Q2 | – | Sell |
-35,167
| Closed | -$3.48M | – | 499 |
|
|
2014
Q1 | $3.48M | Buy |
+35,167
| New | +$3.48M | 0.49% | 59 |
|
|
2013
Q3 | – | Sell |
-6,702
| Closed | -$600K | – | 481 |
|
|
2013
Q2 | $600K | Buy |
+6,702
| New | +$600K | 0.12% | 273 |
|