CGI
CI Global Investments’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $78.2M | Sell |
585,046
-362,293
| -38% | -$48.4M | 1.2% | 24 |
|
|
2018
Q2 | $120M | Sell |
947,339
-806,004
| -46% | -$102M | 1.94% | 19 |
|
|
2018
Q1 | $240M | Buy |
1,753,343
+739,045
| +73% | +$101M | 4.13% | 8 |
|
|
2017
Q4 | $148M | Buy |
1,014,298
+691,802
| +215% | +$101M | 2.51% | 14 |
|
|
2017
Q3 | $46M | Sell |
322,496
-446,840
| -58% | -$63.7M | 0.81% | 28 |
|
|
2017
Q2 | $112M | Sell |
769,336
-851,316
| -53% | -$124M | 2.12% | 17 |
|
|
2017
Q1 | $221M | Sell |
1,620,652
-321,057
| -17% | -$43.7M | 5.12% | 4 |
|
|
2016
Q4 | $257M | Buy |
1,941,709
+261,875
| +16% | +$34.6M | 6.15% | 2 |
|
|
2016
Q3 | $211M | Sell |
1,679,834
-87,546
| -5% | -$11M | 4.92% | 5 |
|
|
2016
Q2 | $231M | Buy |
1,767,380
+406,182
| +30% | +$53.1M | 5.62% | 3 |
|
|
2016
Q1 | $162M | Buy |
1,361,198
+159,873
| +13% | +$19M | 4.02% | 7 |
|
|
2015
Q4 | $140M | Buy |
+1,201,325
| New | +$140M | 3.04% | 16 |
|