AMP Capital Investors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138,843
| Closed | -$24.1M | – | 333 |
|
|
2021
Q3 | $24.1M | Sell |
138,843
-26,123
| -16% | -$4.53M | 0.13% | 175 |
|
|
2021
Q2 | $26.2M | Buy |
164,966
+29,459
| +22% | +$4.68M | 0.13% | 191 |
|
|
2021
Q1 | $21.5M | Sell |
135,507
-3,411
| -2% | -$540K | 0.11% | 226 |
|
|
2020
Q4 | $21.1M | Sell |
138,918
-26,381
| -16% | -$4.01M | 0.11% | 211 |
|
|
2020
Q3 | $18.9M | Buy |
165,299
+6,420
| +4% | +$734K | 0.11% | 206 |
|
|
2020
Q2 | $20M | Buy |
158,879
+14,939
| +10% | +$1.88M | 0.13% | 188 |
|
|
2020
Q1 | $16.4M | Sell |
143,940
-20,951
| -13% | -$2.39M | 0.12% | 194 |
|
|
2019
Q4 | $25.6M | Buy |
164,891
+1,620
| +1% | +$252K | 0.14% | 179 |
|
|
2019
Q3 | $26.2M | Buy |
163,271
+21,741
| +15% | +$3.49M | 0.15% | 174 |
|
|
2019
Q2 | $20.8M | Sell |
141,530
-3,327
| -2% | -$490K | 0.12% | 203 |
|
|
2019
Q1 | $20.1M | Buy |
144,857
+4,257
| +3% | +$592K | 0.11% | 212 |
|
|
2018
Q4 | $18M | Buy |
140,600
+2,499
| +2% | +$319K | 0.11% | 209 |
|
|
2018
Q3 | $18.4M | Buy |
138,101
+1,812
| +1% | +$242K | 0.1% | 243 |
|
|
2018
Q2 | $17.3M | Sell |
136,289
-16,307
| -11% | -$2.07M | 0.1% | 240 |
|
|
2018
Q1 | $21.1M | Buy |
152,596
+1,671
| +1% | +$231K | 0.12% | 212 |
|
|
2017
Q4 | $22.1M | Buy |
+150,925
| New | +$22.1M | 0.12% | 205 |
|
|
2017
Q3 | – | Sell |
-150,903
| Closed | -$21.9M | – | 1144 |
|
|
2017
Q2 | $21.9M | Buy |
150,903
+196
| +0.1% | +$28.4K | 0.13% | 180 |
|
|
2017
Q1 | $20.7M | Buy |
150,707
+1,800
| +1% | +$247K | 0.12% | 195 |
|
|
2016
Q4 | $19.7M | Buy |
148,907
+8,302
| +6% | +$1.1M | 0.12% | 203 |
|
|
2016
Q3 | $17.5M | Buy |
140,605
+5,679
| +4% | +$706K | 0.11% | 217 |
|
|
2016
Q2 | $17.2M | Sell |
134,926
-13,726
| -9% | -$1.75M | 0.11% | 197 |
|
|
2016
Q1 | $17.8M | Buy |
148,652
+53,805
| +57% | +$6.44M | 0.12% | 187 |
|
|
2015
Q4 | $11.2M | Sell |
94,847
-19,596
| -17% | -$2.32M | 0.08% | 288 |
|
|
2015
Q3 | $11.6M | Sell |
114,443
-12,900
| -10% | -$1.31M | 0.08% | 251 |
|
|
2015
Q2 | $12.9M | Buy |
127,343
+9,420
| +8% | +$957K | 0.08% | 262 |
|
|
2015
Q1 | $13.2M | Sell |
117,923
-8,700
| -7% | -$976K | 0.08% | 277 |
|
|
2014
Q4 | $14.7M | Sell |
126,623
-9,961
| -7% | -$1.16M | 0.09% | 251 |
|
|
2014
Q3 | $14.3M | Sell |
136,584
-2,745
| -2% | -$288K | 0.09% | 258 |
|
|
2014
Q2 | $14.4M | Sell |
139,329
-5,264
| -4% | -$544K | 0.09% | 263 |
|
|
2014
Q1 | $14.2M | Sell |
144,593
-10,325
| -7% | -$1.01M | 0.1% | 250 |
|
|
2013
Q4 | $15.9M | Buy |
154,918
+5,041
| +3% | +$519K | 0.11% | 224 |
|
|
2013
Q3 | $14.1M | Sell |
149,877
-6,001
| -4% | -$566K | 0.11% | 221 |
|
|
2013
Q2 | $14M | Buy |
+155,878
| New | +$14M | 0.11% | 215 |
|