Symphony Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,673
| Closed | -$1.32M | – | 199 |
|
|
2018
Q2 | $1.32M | Sell |
9,673
-2,421
| -20% | -$331K | 0.26% | 81 |
|
|
2018
Q1 | $1.65M | Sell |
12,094
-1,605
| -12% | -$220K | 0.21% | 114 |
|
|
2017
Q4 | $2M | Sell |
13,699
-2,047
| -13% | -$299K | 0.2% | 117 |
|
|
2017
Q3 | $2.24M | Sell |
15,746
-5,789
| -27% | -$825K | 0.25% | 95 |
|
|
2017
Q2 | $3.13M | Sell |
21,535
-3,435
| -14% | -$499K | 0.35% | 68 |
|
|
2017
Q1 | $3.4M | Sell |
24,970
-910
| -4% | -$124K | 0.32% | 70 |
|
|
2016
Q4 | $3.42M | Sell |
25,880
-1,260
| -5% | -$166K | 0.35% | 69 |
|
|
2016
Q3 | $3.41M | Sell |
27,140
-1,772
| -6% | -$223K | 0.35% | 66 |
|
|
2016
Q2 | $3.78M | Buy |
28,912
+7,985
| +38% | +$1.04M | 0.41% | 71 |
|
|
2016
Q1 | $2.49M | Buy |
20,927
+10,000
| +92% | +$1.19M | 0.27% | 94 |
|
|
2015
Q4 | $1.28M | Buy |
+10,927
| New | +$1.28M | 0.14% | 163 |
|