Third Point’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,200,000
| Closed | -$159M | – | 41 |
|
|
2016
Q4 | $159M | Sell |
1,200,000
-600,000
| -33% | -$79.3M | 1.56% | 22 |
|
|
2016
Q3 | $226M | Sell |
1,800,000
-550,000
| -23% | -$69.1M | 1.97% | 17 |
|
|
2016
Q2 | $307M | Sell |
2,350,000
-50,000
| -2% | -$6.54M | 2.93% | 8 |
|
|
2016
Q1 | $286M | Buy |
2,400,000
+900,000
| +60% | +$107M | 2.63% | 9 |
|
|
2015
Q4 | $175M | Buy |
+1,500,000
| New | +$175M | 1.78% | 15 |
|