Winton Group’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-253,598
| Closed | -$31.1M | – | 400 |
|
|
2015
Q3 | $31.1M | Sell |
253,598
-593,604
| -70% | -$72.8M | 0.25% | 162 |
|
|
2015
Q2 | $80.6M | Buy |
847,202
+379,516
| +81% | +$36.1M | 0.74% | 26 |
|
|
2015
Q1 | $47.3M | Buy |
467,686
+252,078
| +117% | +$25.5M | 0.38% | 93 |
|
|
2014
Q4 | $22.3M | Sell |
215,608
-453,428
| -68% | -$46.9M | 0.28% | 140 |
|
|
2014
Q3 | $60.9M | Buy |
669,036
+54,802
| +9% | +$4.99M | 0.44% | 66 |
|
|
2014
Q2 | $56.6M | Buy |
+614,234
| New | +$56.6M | 0.39% | 79 |
|