American International Group’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-111,521
| Closed | -$14.8M | – | 5304 |
|
2015
Q4 | $14.8M | Buy |
111,521
+75
| +0.1% | +$9.95K | 0.06% | 192 |
|
2015
Q3 | $13.7M | Sell |
111,446
-6,032
| -5% | -$740K | 0.06% | 198 |
|
2015
Q2 | $11.2M | Sell |
117,478
-2,093
| -2% | -$199K | 0.04% | 323 |
|
2015
Q1 | $12.1M | Buy |
119,571
+35,749
| +43% | +$3.61M | 0.05% | 308 |
|
2014
Q4 | $8.67M | Sell |
83,822
-2,002
| -2% | -$207K | 0.04% | 446 |
|
2014
Q3 | $7.82M | Buy |
85,824
+326
| +0.4% | +$29.7K | 0.03% | 469 |
|
2014
Q2 | $7.88M | Sell |
85,498
-2,001
| -2% | -$184K | 0.03% | 494 |
|
2014
Q1 | $7.81M | Buy |
87,499
+761
| +0.9% | +$68K | 0.04% | 465 |
|
2013
Q4 | $8.38M | Buy |
86,738
+1,035
| +1% | +$100K | 0.04% | 404 |
|
2013
Q3 | $7.65M | Sell |
85,703
-52
| -0.1% | -$4.64K | 0.04% | 425 |
|
2013
Q2 | $7.26M | Buy |
+85,755
| New | +$7.26M | 0.04% | 421 |
|