Verition Fund 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
Q1 | – | Sell |
-5,795
| Closed | -$600K | – | 591 |
|
|
2014
Q4 | $600K | Buy |
+5,795
| New | +$600K | 0.13% | 57 |
|
|
2014
Q3 | – | Sell |
-7,436
| Closed | -$685K | – | 986 |
|
|
2014
Q2 | $685K | Buy |
7,436
+2,768
| +59% | +$255K | 0.07% | 150 |
|
|
2014
Q1 | $417K | Buy |
4,668
+544
| +13% | +$48.6K | 0.06% | 185 |
|
|
2013
Q4 | $399K | Buy |
4,124
+1,713
| +71% | +$166K | 0.07% | 193 |
|
|
2013
Q3 | $215K | Sell |
2,411
-649
| -21% | -$57.9K | 0.03% | 410 |
|
|
2013
Q2 | $259K | Buy |
+3,060
| New | +$259K | 0.05% | 377 |
|