Aberdeen Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $57.8M | Buy |
397,278
+162,995
| +70% | +$23.7M | 0.19% | 97 |
|
|
2017
Q1 | $31.9M | Buy |
234,283
+11,974
| +5% | +$1.63M | 0.11% | 174 |
|
|
2016
Q4 | $29.4M | Sell |
222,309
-7,368
| -3% | -$973K | 0.11% | 175 |
|
|
2016
Q3 | $28.9M | Buy |
229,677
+7,161
| +3% | +$900K | 0.1% | 162 |
|
|
2016
Q2 | $29.1M | Buy |
222,516
+19,807
| +10% | +$2.59M | 0.11% | 144 |
|
|
2016
Q1 | $24.2M | Buy |
202,709
+21,802
| +12% | +$2.6M | 0.09% | 160 |
|
|
2015
Q4 | $20.8M | Buy |
180,907
+62,722
| +53% | +$7.22M | 0.07% | 180 |
|
|
2015
Q3 | $12.2M | Sell |
118,185
-3,526
| -3% | -$365K | 0.04% | 225 |
|
|
2015
Q2 | $12.4M | Sell |
121,711
-2,258
| -2% | -$230K | 0.04% | 233 |
|
|
2015
Q1 | $13.8M | Buy |
123,969
+1,555
| +1% | +$173K | 0.04% | 217 |
|
|
2014
Q4 | $14.1M | Sell |
122,414
-39,498
| -24% | -$4.54M | 0.04% | 224 |
|
|
2014
Q3 | $17M | Sell |
161,912
-125,437
| -44% | -$13.2M | 0.04% | 233 |
|
|
2014
Q2 | $29.8M | Buy |
287,349
+251,619
| +704% | +$26.1M | 0.06% | 177 |
|
|
2014
Q1 | $3.54M | Hold |
35,730
| – | – | 0.01% | 242 |
|
|
2013
Q4 | $3.67M | Hold |
35,730
| – | – | 0.01% | 227 |
|
|
2013
Q3 | $3.34M | Sell |
35,730
-3,120
| -8% | -$292K | 0.01% | 223 |
|
|
2013
Q2 | $3.48M | Buy |
+38,850
| New | +$3.48M | 0.01% | 213 |
|