CB
Citigroup’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,399,083
| Closed | -$716M | – | 6047 |
|
|
2015
Q4 | $716M | Buy |
5,399,083
+4,001,481
| +286% | +$531M | 0.71% | 5 |
|
|
2015
Q3 | $171M | Buy |
1,397,602
+1,100,233
| +370% | +$135M | 0.16% | 46 |
|
|
2015
Q2 | $28.3M | Buy |
297,369
+11,169
| +4% | +$1.06M | 0.03% | 301 |
|
|
2015
Q1 | $28.9M | Sell |
286,200
-240,931
| -46% | -$24.4M | 0.03% | 287 |
|
|
2014
Q4 | $54.5M | Buy |
527,131
+338,429
| +179% | +$35M | 0.05% | 173 |
|
|
2014
Q3 | $17.2M | Sell |
188,702
-109,492
| -37% | -$9.97M | 0.02% | 405 |
|
|
2014
Q2 | $27.5M | Buy |
298,194
+15,948
| +6% | +$1.47M | 0.03% | 305 |
|
|
2014
Q1 | $25.2M | Sell |
282,246
-49,190
| -15% | -$4.39M | 0.03% | 304 |
|
|
2013
Q4 | $32M | Sell |
331,436
-5,275
| -2% | -$510K | 0.03% | 272 |
|
|
2013
Q3 | $30.1M | Sell |
336,711
-14,760
| -4% | -$1.32M | 0.03% | 286 |
|
|
2013
Q2 | $29.8M | Buy |
+351,471
| New | +$29.8M | 0.03% | 281 |
|