AAM
Arabesque Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,928
| Closed | -$2.63M | – | 24 |
|
|
2022
Q4 | $2.63M | Buy |
11,928
+231
| +2% | +$51K | 0.89% | 49 |
|
|
2022
Q3 | $2.13M | Buy |
11,697
+1,468
| +14% | +$267K | 1.04% | 39 |
|
|
2022
Q2 | $2.01M | Sell |
10,229
-4,264
| -29% | -$838K | 1.06% | 38 |
|
|
2022
Q1 | $3.1M | Sell |
14,493
-230
| -2% | -$49.2K | 1.08% | 21 |
|
|
2021
Q4 | $2.85M | Buy |
14,723
+817
| +6% | +$158K | 0.82% | 31 |
|
|
2021
Q3 | $2.41M | Buy |
+13,906
| New | +$2.41M | 0.81% | 40 |
|