Airain Ltd’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,276
| Closed | -$301K | – | 819 |
|
2016
Q4 | $301K | Buy |
+2,276
| New | +$301K | 0.02% | 497 |
|
2015
Q3 | – | Sell |
-98,390
| Closed | -$10M | – | 860 |
|
2015
Q2 | $10M | Buy |
98,390
+93,437
| +1,886% | +$9.5M | 0.56% | 35 |
|
2015
Q1 | $552K | Buy |
+4,953
| New | +$552K | 0.03% | 464 |
|
2014
Q3 | – | Sell |
-5,762
| Closed | -$598K | – | 810 |
|
2014
Q2 | $598K | Buy |
+5,762
| New | +$598K | 0.05% | 377 |
|