Alberta Investment Management Corp (AIMCo)’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-198,075
| Closed | -$26.3M | – | 583 |
|
|
2015
Q4 | $26.3M | Buy |
198,075
+30,000
| +18% | +$3.98M | 0.31% | 71 |
|
|
2015
Q3 | $20.6M | Buy |
168,075
+56,875
| +51% | +$6.98M | 0.24% | 94 |
|
|
2015
Q2 | $10.6M | Hold |
111,200
| – | – | 0.11% | 231 |
|
|
2015
Q1 | $11.2M | Hold |
111,200
| – | – | 0.12% | 239 |
|
|
2014
Q4 | $11.5M | Hold |
111,200
| – | – | 0.12% | 228 |
|
|
2014
Q3 | $10.1M | Hold |
111,200
| – | – | 0.11% | 265 |
|
|
2014
Q2 | $10.2M | Hold |
111,200
| – | – | 0.11% | 262 |
|
|
2014
Q1 | $9.93M | Sell |
111,200
-4,600
| -4% | -$411K | 0.12% | 260 |
|
|
2013
Q4 | $11.2M | Buy |
115,800
+4,600
| +4% | +$445K | 0.14% | 244 |
|
|
2013
Q3 | $9.93M | Buy |
111,200
+36,600
| +49% | +$3.27M | 0.13% | 238 |
|
|
2013
Q2 | $6.67M | Buy |
+74,600
| New | +$6.67M | 0.16% | 129 |
|