EAM
CB
Edge Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-116,066
| Closed | -$15.4M | – | 290 |
|
|
2015
Q4 | $15.4M | Hold |
116,066
| – | – | 0.15% | 181 |
|
|
2015
Q3 | $14.2M | Sell |
116,066
-509,629
| -81% | -$62.5M | 0.14% | 177 |
|
|
2015
Q2 | $59.5M | Buy |
625,695
+96,572
| +18% | +$9.19M | 0.54% | 59 |
|
|
2015
Q1 | $53.5M | Buy |
529,123
+64,390
| +14% | +$6.51M | 0.46% | 75 |
|
|
2014
Q4 | $48.1M | Buy |
464,733
+28,646
| +7% | +$2.96M | 0.46% | 71 |
|
|
2014
Q3 | $39.7M | Sell |
436,087
-1,600
| -0.4% | -$146K | 0.4% | 77 |
|
|
2014
Q2 | $40.3M | Sell |
437,687
-2,182
| -0.5% | -$201K | 0.4% | 77 |
|
|
2014
Q1 | $39.3M | Sell |
439,869
-873
| -0.2% | -$78K | 0.42% | 76 |
|
|
2013
Q4 | $42.6M | Sell |
440,742
-543,543
| -55% | -$52.5M | 0.46% | 75 |
|
|
2013
Q3 | $85.5M | Buy |
984,285
+464,086
| +89% | +$40.3M | 0.52% | 70 |
|
|
2013
Q2 | $44M | Buy |
+520,199
| New | +$44M | 0.55% | 68 |
|