Chubb Corp’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-700,000
| Closed | -$4.47M | – | 99 |
|
|
2015
Q3 | $4.47M | Hold |
700,000
| – | – | 0.26% | 89 |
|
|
2015
Q2 | $3.4M | Hold |
700,000
| – | – | 0.18% | 92 |
|
|
2015
Q1 | $4.89M | Hold |
700,000
| – | – | 0.25% | 90 |
|
|
2014
Q4 | $17.4M | Hold |
700,000
| – | – | 0.91% | 63 |
|
|
2014
Q3 | $19.2M | Buy |
700,000
+371,800
| +113% | +$10.2M | 1.04% | 51 |
|
|
2014
Q2 | $6.62M | Hold |
328,200
| – | – | 0.34% | 91 |
|
|
2014
Q1 | $6.74M | Buy |
+328,200
| New | +$6.74M | 0.37% | 92 |
|