Seminole Management’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-658,325
| Closed | -$66.6M | – | 91 |
|
|
2015
Q1 | $66.6M | Buy |
658,325
+357,705
| +119% | +$36.2M | 2.99% | 8 |
|
|
2014
Q4 | $31.1M | Buy |
300,620
+14,096
| +5% | +$1.46M | 1.19% | 24 |
|
|
2014
Q3 | $26.1M | Buy |
286,524
+10,071
| +4% | +$917K | 1.09% | 29 |
|
|
2014
Q2 | $25.5M | Buy |
276,453
+74,428
| +37% | +$6.86M | 1.22% | 26 |
|
|
2014
Q1 | $18M | Buy |
+202,025
| New | +$18M | 0.86% | 38 |
|