Allianz Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91,930
| Closed | -$12.2M | – | 2134 |
|
|
2015
Q4 | $12.2M | Sell |
91,930
-1,435
| -2% | -$191K | 0.01% | 839 |
|
|
2015
Q3 | $11.5M | Sell |
93,365
-35,606
| -28% | -$4.37M | 0.01% | 827 |
|
|
2015
Q2 | $12.3M | Sell |
128,971
-400
| -0.3% | -$38.1K | 0.01% | 865 |
|
|
2015
Q1 | $13.1M | Sell |
129,371
-2,503
| -2% | -$253K | 0.01% | 747 |
|
|
2014
Q4 | $13.6M | Sell |
131,874
-68,618
| -34% | -$7.1M | 0.02% | 723 |
|
|
2014
Q3 | $18.3M | Buy |
200,492
+43,634
| +28% | +$3.97M | 0.02% | 617 |
|
|
2014
Q2 | $14.5M | Buy |
156,858
+54,270
| +53% | +$5M | 0.02% | 644 |
|
|
2014
Q1 | $9.16M | Buy |
102,588
+364
| +0.4% | +$32.5K | 0.01% | 777 |
|
|
2013
Q4 | $9.88M | Buy |
102,224
+19,812
| +24% | +$1.91M | 0.01% | 726 |
|
|
2013
Q3 | $7.36M | Buy |
82,412
+60,463
| +275% | +$5.4M | 0.01% | 772 |
|
|
2013
Q2 | $1.86M | Buy |
+21,949
| New | +$1.86M | ﹤0.01% | 1211 |
|