DWA
Dorsey Wright & Associates’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,839
| Closed | -$2.88M | – | 138 |
|
|
2017
Q2 | $2.88M | Buy |
19,839
+6,764
| +52% | +$983K | 0.89% | 45 |
|
|
2017
Q1 | $1.78M | Buy |
13,075
+4,019
| +44% | +$547K | 0.61% | 75 |
|
|
2016
Q4 | $1.2M | Buy |
9,056
+4,952
| +121% | +$655K | 0.51% | 70 |
|
|
2016
Q3 | $516K | Buy |
4,104
+1,167
| +40% | +$147K | 0.25% | 85 |
|
|
2016
Q2 | $384K | Sell |
2,937
-168
| -5% | -$22K | 0.2% | 81 |
|
|
2016
Q1 | $370K | Buy |
3,105
+475
| +18% | +$56.6K | 0.2% | 90 |
|
|
2015
Q4 | $307K | Buy |
+2,630
| New | +$307K | 0.16% | 80 |
|
|
2014
Q3 | – | Sell |
-2,804
| Closed | -$287K | – | 131 |
|
|
2014
Q2 | $287K | Buy |
2,804
+1,412
| +101% | +$145K | 0.03% | 119 |
|
|
2014
Q1 | $141K | Sell |
1,392
-61
| -4% | -$6.18K | 0.02% | 129 |
|
|
2013
Q4 | $135K | Buy |
+1,453
| New | +$135K | 0.02% | 115 |
|
|
2013
Q3 | – | Sell |
-1,109
| Closed | -$99K | – | 99 |
|
|
2013
Q2 | $99K | Buy |
+1,109
| New | +$99K | 0.02% | 94 |
|