Sculptor Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,429
| Closed | -$1.31M | – | 278 |
|
|
2014
Q4 | $1.31M | Sell |
11,429
-3,880
| -25% | -$446K | ﹤0.01% | 253 |
|
|
2014
Q3 | $1.61M | Sell |
15,309
-1,600
| -9% | -$168K | ﹤0.01% | 236 |
|
|
2014
Q2 | $1.75M | Sell |
16,909
-10,700
| -39% | -$1.11M | 0.01% | 214 |
|
|
2014
Q1 | $2.74M | Buy |
+27,609
| New | +$2.74M | 0.01% | 205 |
|
|
2013
Q4 | – | Sell |
-10,224
| Closed | -$957K | – | 302 |
|
|
2013
Q3 | $957K | Sell |
10,224
-17,811
| -64% | -$1.67M | ﹤0.01% | 231 |
|
|
2013
Q2 | $2.51M | Buy |
+28,035
| New | +$2.51M | 0.01% | 179 |
|