CL
Chubb Ltd’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-350,000
| Closed | -$10.1M | – | 9 |
|
|
2019
Q1 | $10.1M | Hold |
350,000
| – | – | 6.75% | 9 |
|
|
2018
Q4 | $7.72M | Hold |
350,000
| – | – | 5.6% | 9 |
|
|
2018
Q3 | $9.52M | Hold |
350,000
| – | – | 6.31% | 9 |
|
|
2018
Q2 | $9.49M | Hold |
350,000
| – | – | 3.99% | 14 |
|
|
2018
Q1 | $8.7M | Hold |
350,000
| – | – | 3.78% | 14 |
|
|
2017
Q4 | $10.7M | Hold |
350,000
| – | – | 4.64% | 13 |
|
|
2017
Q3 | $10.5M | Hold |
350,000
| – | – | 4.58% | 13 |
|
|
2017
Q2 | $10.6M | Hold |
350,000
| – | – | 4.5% | 15 |
|
|
2017
Q1 | $10.4M | Hold |
350,000
| – | – | 4.47% | 14 |
|
|
2016
Q4 | $10.9M | Hold |
350,000
| – | – | 4.78% | 12 |
|
|
2016
Q3 | $10.8M | Hold |
350,000
| – | – | 4.88% | 13 |
|
|
2016
Q2 | $7.57M | Hold |
350,000
| – | – | 3.27% | 16 |
|
|
2016
Q1 | $5.63M | Buy |
+350,000
| New | +$5.63M | 1.53% | 26 |
|