AMP Capital Investors’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 |
-68,057
| Closed | -$9.1M | – | 1303 |
|
|
2015
Q4 | $9.1M | Sell |
68,057
-7,000
| -9% | -$936K | 0.06% | 339 |
|
|
2015
Q3 | $9.15M | Sell |
75,057
-19,049
| -20% | -$2.32M | 0.07% | 308 |
|
|
2015
Q2 | $8.91M | Sell |
94,106
-4,155
| -4% | -$393K | 0.06% | 342 |
|
|
2015
Q1 | $10M | Buy |
98,261
+14,397
| +17% | +$1.47M | 0.06% | 335 |
|
|
2014
Q4 | $8.75M | Sell |
83,864
-40,010
| -32% | -$4.17M | 0.05% | 370 |
|
|
2014
Q3 | $11.3M | Buy |
123,874
+12,472
| +11% | +$1.13M | 0.07% | 320 |
|
|
2014
Q2 | $10.3M | Sell |
111,402
-15,403
| -12% | -$1.42M | 0.06% | 349 |
|
|
2014
Q1 | $11.2M | Buy |
126,805
+8,003
| +7% | +$705K | 0.08% | 311 |
|
|
2013
Q4 | $11.4M | Buy |
118,802
+36,565
| +44% | +$3.52M | 0.08% | 307 |
|
|
2013
Q3 | $7.37M | Hold |
82,237
| – | – | 0.06% | 373 |
|
|
2013
Q2 | $6.96M | Buy |
+82,237
| New | +$6.96M | 0.05% | 377 |
|