TCW Group’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,100
| Closed | -$2.14M | – | 721 |
|
|
2015
Q4 | $2.14M | Buy |
16,100
+150
| +0.9% | +$19.9K | 0.02% | 338 |
|
|
2015
Q3 | $1.96M | Sell |
15,950
-50
| -0.3% | -$6.13K | 0.01% | 349 |
|
|
2015
Q2 | $1.52M | Sell |
16,000
-49,500
| -76% | -$4.71M | 0.01% | 449 |
|
|
2015
Q1 | $6.62M | Sell |
65,500
-950
| -1% | -$96K | 0.03% | 333 |
|
|
2014
Q4 | $6.88M | Sell |
66,450
-51,700
| -44% | -$5.35M | 0.03% | 331 |
|
|
2014
Q3 | $10.8M | Sell |
118,150
-4,750
| -4% | -$433K | 0.04% | 315 |
|
|
2014
Q2 | $11.3M | Buy |
122,900
+450
| +0.4% | +$41.5K | 0.05% | 311 |
|
|
2014
Q1 | $10.9M | Sell |
122,450
-2,450
| -2% | -$219K | 0.05% | 315 |
|
|
2013
Q4 | $12.1M | Sell |
124,900
-1,750
| -1% | -$169K | 0.05% | 295 |
|
|
2013
Q3 | $11.3M | Sell |
126,650
-800
| -0.6% | -$71.4K | 0.05% | 290 |
|
|
2013
Q2 | $10.8M | Buy |
+127,450
| New | +$10.8M | 0.05% | 286 |
|