Andra AP-fonden’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 |
-161,400
| Closed | -$21.4M | – | 675 |
|
|
2015
Q4 | $21.4M | Sell |
161,400
-82,100
| -34% | -$10.9M | 0.61% | 29 |
|
|
2015
Q3 | $29.9M | Sell |
243,500
-2,800
| -1% | -$343K | 0.87% | 12 |
|
|
2015
Q2 | $23.4M | Buy |
246,300
+6,600
| +3% | +$628K | 0.68% | 19 |
|
|
2015
Q1 | $24.2M | Sell |
239,700
-51,800
| -18% | -$5.24M | 0.69% | 21 |
|
|
2014
Q4 | $30.2M | Buy |
291,500
+7,000
| +2% | +$724K | 0.7% | 22 |
|
|
2014
Q3 | $25.9M | Sell |
284,500
-110,600
| -28% | -$10.1M | 0.61% | 29 |
|
|
2014
Q2 | $36.4M | Buy |
395,100
+286,900
| +265% | +$26.4M | 0.8% | 16 |
|
|
2014
Q1 | $9.66M | Buy |
108,200
+26,100
| +32% | +$2.33M | 0.22% | 134 |
|
|
2013
Q4 | $7.93M | Sell |
82,100
-2,600
| -3% | -$251K | 0.19% | 175 |
|
|
2013
Q3 | $7.56M | Sell |
84,700
-2,300
| -3% | -$205K | 0.19% | 170 |
|
|
2013
Q2 | $7.37M | Buy |
+87,000
| New | +$7.37M | 0.19% | 174 |
|