Virtu KCG Holdings’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 |
-2,858
| Closed | -$379K | – | 3756 |
|
|
2015
Q4 | $379K | Sell |
2,858
-3,805
| -57% | -$505K | 0.01% | 1498 |
|
|
2015
Q3 | $817K | Buy |
6,663
+3,087
| +86% | +$379K | 0.01% | 795 |
|
|
2015
Q2 | $340K | Buy |
+3,576
| New | +$340K | 0.01% | 1528 |
|
|
2015
Q1 | – | Sell |
-11,387
| Closed | -$1.18M | – | 3672 |
|
|
2014
Q4 | $1.18M | Buy |
11,387
+9,129
| +404% | +$944K | 0.02% | 453 |
|
|
2014
Q3 | $206K | Sell |
2,258
-17,847
| -89% | -$1.63M | ﹤0.01% | 2037 |
|
|
2014
Q2 | $1.85M | Buy |
20,105
+12,031
| +149% | +$1.11M | 0.03% | 307 |
|
|
2014
Q1 | $721K | Sell |
8,074
-2,767
| -26% | -$247K | 0.01% | 763 |
|
|
2013
Q4 | $1.05M | Buy |
10,841
+251
| +2% | +$24.3K | 0.01% | 514 |
|
|
2013
Q3 | $945K | Buy |
+10,590
| New | +$945K | 0.01% | 701 |
|