CG Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.85M | Sell |
13,989
-100
| -0.7% | -$13.2K | 0.69% | 50 |
|
|
2016
Q3 | $1.77M | Sell |
14,089
-1,000
| -7% | -$126K | 0.66% | 48 |
|
|
2016
Q2 | $1.97M | Buy |
15,089
+400
| +3% | +$52.3K | 0.79% | 48 |
|
|
2016
Q1 | $1.75M | Buy |
14,689
+556
| +4% | +$66.2K | 0.7% | 49 |
|
|
2015
Q4 | $1.65M | Buy |
14,133
+133
| +1% | +$15.5K | 0.66% | 49 |
|
|
2015
Q3 | $1.45M | Buy |
14,000
+10,700
| +324% | +$1.11M | 0.61% | 51 |
|
|
2015
Q2 | $336K | Sell |
3,300
-200
| -6% | -$20.4K | 0.13% | 104 |
|
|
2015
Q1 | $390K | Hold |
3,500
| – | – | 0.15% | 98 |
|
|
2014
Q4 | $402K | Sell |
3,500
-700
| -17% | -$80.4K | 0.16% | 101 |
|
|
2014
Q3 | $440K | Hold |
4,200
| – | – | 0.18% | 100 |
|
|
2014
Q2 | $436K | Sell |
4,200
-1,700
| -29% | -$176K | 0.18% | 99 |
|
|
2014
Q1 | $584K | Sell |
5,900
-1,300
| -18% | -$129K | 0.26% | 84 |
|
|
2013
Q4 | $745K | Buy |
+7,200
| New | +$745K | 0.34% | 81 |
|