Chubb Corp’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $15.5M | Hold |
890,000
| – | – | 1.25% | 44 |
|
|
2015
Q3 | $18.4M | Hold |
890,000
| – | – | 1.06% | 51 |
|
|
2015
Q2 | $20.4M | Buy |
890,000
+76,967
| +9% | +$1.77M | 1.06% | 45 |
|
|
2015
Q1 | $19M | Buy |
813,033
+83,100
| +11% | +$1.94M | 0.99% | 56 |
|
|
2014
Q4 | $19.7M | Hold |
729,933
| – | – | 1.03% | 52 |
|
|
2014
Q3 | $19M | Hold |
729,933
| – | – | 1.03% | 52 |
|
|
2014
Q2 | $25.3M | Hold |
729,933
| – | – | 1.32% | 20 |
|
|
2014
Q1 | $24.7M | Hold |
729,933
| – | – | 1.36% | 16 |
|
|
2013
Q4 | $26.1M | Hold |
729,933
| – | – | 1.46% | 12 |
|
|
2013
Q3 | $21.9M | Hold |
729,933
| – | – | 1.21% | 24 |
|
|
2013
Q2 | $20.3M | Buy |
+729,933
| New | +$20.3M | 1.11% | 28 |
|