CL
Chubb Ltd’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$17.6M | – | 16 |
|
|
2018
Q2 | $17.6M | Hold |
500,000
| – | – | 7.38% | 8 |
|
|
2018
Q1 | $17.5M | Hold |
500,000
| – | – | 7.6% | 5 |
|
|
2017
Q4 | $17.4M | Hold |
500,000
| – | – | 7.55% | 5 |
|
|
2017
Q3 | $16.9M | Hold |
500,000
| – | – | 7.39% | 6 |
|
|
2017
Q2 | $17M | Hold |
500,000
| – | – | 7.24% | 7 |
|
|
2017
Q1 | $15.6M | Hold |
500,000
| – | – | 6.72% | 7 |
|
|
2016
Q4 | $13.7M | Hold |
500,000
| – | – | 6% | 10 |
|
|
2016
Q3 | $16.4M | Hold |
500,000
| – | – | 7.45% | 5 |
|
|
2016
Q2 | $15.1M | Hold |
500,000
| – | – | 6.53% | 5 |
|
|
2016
Q1 | $14.1M | Buy |
+500,000
| New | +$14.1M | 3.84% | 11 |
|