APG Asset Management’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 |
-460,055
| Closed | -$61M | – | 737 |
|
|
2015
Q4 | $61M | Sell |
460,055
-449,538
| -49% | -$59.6M | 0.14% | 189 |
|
|
2015
Q3 | $112M | Sell |
909,593
-546,600
| -38% | -$67M | 0.26% | 113 |
|
|
2015
Q2 | $139M | Hold |
1,456,193
| – | – | 0.28% | 106 |
|
|
2015
Q1 | $147M | Sell |
1,456,193
-152,604
| -9% | -$15.4M | 0.3% | 96 |
|
|
2014
Q4 | $166M | Sell |
1,608,797
-49,871
| -3% | -$5.16M | 0.32% | 89 |
|
|
2014
Q3 | $151M | Buy |
1,658,668
+17,599
| +1% | +$1.6M | 0.31% | 82 |
|
|
2014
Q2 | $151M | Buy |
1,641,069
+95,535
| +6% | +$8.81M | 0.32% | 74 |
|
|
2014
Q1 | $138M | Hold |
1,545,534
| – | – | 0.36% | 71 |
|
|
2013
Q4 | $149M | Buy |
1,545,534
+270,757
| +21% | +$26.2M | 0.44% | 56 |
|
|
2013
Q3 | $114M | Buy |
1,274,777
+115,274
| +10% | +$10.3M | 0.36% | 72 |
|
|
2013
Q2 | $98.2M | Buy |
+1,159,503
| New | +$98.2M | 0.31% | 86 |
|