CAM
CB
CG Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,420
| Closed | -$321K | – | 131 |
|
|
2015
Q4 | $321K | Hold |
2,420
| – | – | 0.13% | 96 |
|
|
2015
Q3 | $297K | Hold |
2,420
| – | – | 0.13% | 103 |
|
|
2015
Q2 | $230K | Hold |
2,420
| – | – | 0.09% | 113 |
|
|
2015
Q1 | $245K | Hold |
2,420
| – | – | 0.1% | 108 |
|
|
2014
Q4 | $250K | Hold |
2,420
| – | – | 0.1% | 113 |
|
|
2014
Q3 | $220K | Hold |
2,420
| – | – | 0.09% | 116 |
|
|
2014
Q2 | $223K | Hold |
2,420
| – | – | 0.09% | 124 |
|
|
2014
Q1 | $216K | Hold |
2,420
| – | – | 0.1% | 123 |
|
|
2013
Q4 | $234K | Buy |
+2,420
| New | +$234K | 0.11% | 121 |
|