Teton Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,364
| Closed | -$3.19M | – | 408 |
|
|
2016
Q3 | $3.19M | Hold |
25,364
| – | – | 0.28% | 119 |
|
|
2016
Q2 | $3.32M | Sell |
25,364
-18
| -0.1% | -$2.35K | 0.3% | 106 |
|
|
2016
Q1 | $3.02M | Sell |
25,382
-14
| -0.1% | -$1.67K | 0.28% | 116 |
|
|
2015
Q4 | $2.97M | Sell |
25,396
-23,656
| -48% | -$2.76M | 0.26% | 127 |
|
|
2015
Q3 | $5.07M | Hold |
49,052
| – | – | 0.38% | 82 |
|
|
2015
Q2 | $4.99M | Sell |
49,052
-20
| -0% | -$2.03K | 0.34% | 98 |
|
|
2015
Q1 | $5.47M | Sell |
49,072
-11,900
| -20% | -$1.33M | 0.37% | 83 |
|
|
2014
Q4 | $7M | Buy |
60,972
+26
| +0% | +$2.99K | 0.46% | 62 |
|
|
2014
Q3 | $6.39M | Buy |
60,946
+118
| +0.2% | +$12.4K | 0.46% | 64 |
|
|
2014
Q2 | $6.31M | Sell |
60,828
-3,238
| -5% | -$336K | 0.42% | 74 |
|
|
2014
Q1 | $6.35M | Buy |
64,066
+135
| +0.2% | +$13.4K | 0.43% | 76 |
|
|
2013
Q4 | $6.62M | Sell |
63,931
-15,529
| -20% | -$1.61M | 0.47% | 67 |
|
|
2013
Q3 | $7.43M | Buy |
79,460
+84
| +0.1% | +$7.86K | 0.58% | 48 |
|
|
2013
Q2 | $7.1M | Buy |
+79,376
| New | +$7.1M | 0.62% | 39 |
|