AII
AGF Investments Inc’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $64M | Sell |
351,869
-13,732
| -4% | -$2.5M | 0.61% | 53 |
|
|
2022
Q2 | $71.9M | Sell |
365,601
-15,879
| -4% | -$3.12M | 0.64% | 55 |
|
|
2022
Q1 | $81.6M | Sell |
381,480
-55,085
| -13% | -$11.8M | 0.61% | 53 |
|
|
2021
Q4 | $84.4M | Sell |
436,565
-34,423
| -7% | -$6.65M | 0.61% | 55 |
|
|
2021
Q3 | $81.7M | Sell |
470,988
-144,793
| -24% | -$25.1M | 0.63% | 49 |
|
|
2021
Q2 | $97.9M | Sell |
615,781
-36,247
| -6% | -$5.76M | 0.73% | 38 |
|
|
2021
Q1 | $103M | Sell |
652,028
-78,463
| -11% | -$12.4M | 0.82% | 31 |
|
|
2020
Q4 | $112M | Sell |
730,491
-36,745
| -5% | -$5.66M | 0.96% | 24 |
|
|
2020
Q3 | $89.1M | Sell |
767,236
-14,780
| -2% | -$1.72M | 0.9% | 31 |
|
|
2020
Q2 | $99M | Sell |
782,016
-19,450
| -2% | -$2.46M | 1.05% | 19 |
|
|
2020
Q1 | $89.5M | Sell |
801,466
-140,271
| -15% | -$15.7M | 1.08% | 19 |
|
|
2019
Q4 | $147M | Sell |
941,737
-219,571
| -19% | -$34.2M | 1.76% | 6 |
|
|
2019
Q3 | $187M | Sell |
1,161,308
-48,601
| -4% | -$7.85M | 2.35% | 3 |
|
|
2019
Q2 | $178M | Sell |
1,209,909
-341,781
| -22% | -$50.3M | 2.16% | 4 |
|
|
2019
Q1 | $217M | Sell |
1,551,690
-9,179
| -0.6% | -$1.29M | 2.44% | 3 |
|
|
2018
Q4 | $202M | Sell |
1,560,869
-8,110
| -0.5% | -$1.05M | 2.41% | 4 |
|
|
2018
Q3 | $210M | Sell |
1,568,979
-6,869
| -0.4% | -$918K | 2.11% | 5 |
|
|
2018
Q2 | $200M | Buy |
1,575,848
+121,549
| +8% | +$15.4M | 2.06% | 5 |
|
|
2018
Q1 | $199M | Buy |
1,454,299
+28,798
| +2% | +$3.94M | 2.16% | 6 |
|
|
2017
Q4 | $208M | Sell |
1,425,501
-27,838
| -2% | -$4.07M | 2.03% | 5 |
|
|
2017
Q3 | $207M | Sell |
1,453,339
-121,583
| -8% | -$17.3M | 2.26% | 3 |
|
|
2017
Q2 | $229M | Buy |
1,574,922
+27,855
| +2% | +$4.05M | 2.62% | 2 |
|
|
2017
Q1 | $211M | Sell |
1,547,067
-100,283
| -6% | -$13.7M | 2.3% | 2 |
|
|
2016
Q4 | $217M | Sell |
1,647,350
-12,529
| -0.8% | -$1.65M | 2.5% | 2 |
|
|
2016
Q3 | $208M | Sell |
1,659,879
-130,628
| -7% | -$16.4M | 2.33% | 2 |
|
|
2016
Q2 | $234M | Buy |
1,790,507
+189,025
| +12% | +$24.7M | 2.61% | 1 |
|
|
2016
Q1 | $191M | Buy |
1,601,482
+105,150
| +7% | +$12.5M | 2.3% | 2 |
|
|
2015
Q4 | $175M | Buy |
1,496,332
+77,187
| +5% | +$9.02M | 2.15% | 2 |
|
|
2015
Q3 | $147M | Buy |
1,419,145
+90,523
| +7% | +$9.4M | 1.85% | 3 |
|
|
2015
Q2 | $135M | Buy |
1,328,622
+139,447
| +12% | +$14.2M | 1.46% | 11 |
|
|
2015
Q1 | $133M | Buy |
1,189,175
+55,852
| +5% | +$6.23M | 1.44% | 7 |
|
|
2014
Q4 | $130M | Buy |
1,133,323
+6,893
| +0.6% | +$791K | 1.39% | 8 |
|
|
2014
Q3 | $118M | Buy |
1,126,430
+6,836
| +0.6% | +$718K | 1.23% | 11 |
|
|
2014
Q2 | $116M | Buy |
1,119,594
+83,277
| +8% | +$8.64M | 1.14% | 12 |
|
|
2014
Q1 | $103M | Buy |
1,036,317
+60,835
| +6% | +$6.03M | 1.05% | 16 |
|
|
2013
Q4 | $101M | Buy |
975,482
+47,119
| +5% | +$4.88M | 1.03% | 19 |
|
|
2013
Q3 | $86.7M | Buy |
928,363
+1,970
| +0.2% | +$184K | 0.98% | 19 |
|
|
2013
Q2 | $82.9M | Buy |
+926,393
| New | +$82.9M | 0.96% | 27 |
|