Vertex One Asset Management’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 |
-112,576
| Closed | -$14.9M | – | 127 |
|
|
2015
Q4 | $14.9M | Sell |
112,576
-82,924
| -42% | -$11M | 2.02% | 12 |
|
|
2015
Q3 | $24M | Buy |
+195,500
| New | +$24M | 3.26% | 4 |
|
|
2014
Q2 | – | Sell |
-19,000
| Closed | -$1.7M | – | 129 |
|
|
2014
Q1 | $1.7M | Buy |
19,000
+5,000
| +36% | +$447K | 0.2% | 71 |
|
|
2013
Q4 | $1.35M | Sell |
14,000
-10,000
| -42% | -$966K | 0.2% | 81 |
|
|
2013
Q3 | $2.14M | Buy |
+24,000
| New | +$2.14M | 0.29% | 61 |
|