Weiss Multi-Strategy Advisers’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$10.1M | – | 568 |
|
|
2015
Q1 | $10.1M | Buy |
+100,000
| New | +$10.1M | 0.45% | 58 |
|
|
2014
Q3 | – | Sell |
-2,820
| Closed | -$260K | – | 801 |
|
|
2014
Q2 | $260K | Sell |
2,820
-78,290
| -97% | -$7.22M | 0.01% | 598 |
|
|
2014
Q1 | $7.24M | Buy |
81,110
+76,050
| +1,503% | +$6.79M | 0.15% | 153 |
|
|
2013
Q4 | $489K | Buy |
+5,060
| New | +$489K | 0.01% | 596 |
|