EAM
EULAV Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,800
| Closed | -$6.35M | – | 260 |
|
|
2019
Q4 | $6.35M | Hold |
40,800
| – | – | 0.22% | 116 |
|
|
2019
Q3 | $6.59M | Hold |
40,800
| – | – | 0.24% | 111 |
|
|
2019
Q2 | $6.01M | Hold |
40,800
| – | – | 0.23% | 116 |
|
|
2019
Q1 | $5.77M | Hold |
40,800
| – | – | 0.24% | 116 |
|
|
2018
Q4 | $5.27M | Sell |
40,800
-22,000
| -35% | -$2.84M | 0.26% | 112 |
|
|
2018
Q3 | $8.39M | Hold |
62,800
| – | – | 0.36% | 85 |
|
|
2018
Q2 | $7.98M | Hold |
62,800
| – | – | 0.37% | 89 |
|
|
2018
Q1 | $8.59M | Hold |
62,800
| – | – | 0.41% | 82 |
|
|
2017
Q4 | $9.18M | Hold |
62,800
| – | – | 0.43% | 81 |
|
|
2017
Q3 | $8.95M | Hold |
62,800
| – | – | 0.42% | 77 |
|
|
2017
Q2 | $9.13M | Hold |
62,800
| – | – | 0.45% | 70 |
|
|
2017
Q1 | $8.56M | Buy |
62,800
+2,000
| +3% | +$272K | 0.44% | 76 |
|
|
2016
Q4 | $8.03M | Buy |
60,800
+8,000
| +15% | +$1.06M | 0.43% | 76 |
|
|
2016
Q3 | $6.63M | Buy |
52,800
+15,000
| +40% | +$1.88M | 0.35% | 109 |
|
|
2016
Q2 | $4.94M | Buy |
37,800
+19,800
| +110% | +$2.59M | 0.27% | 132 |
|
|
2016
Q1 | $2.15M | Hold |
18,000
| – | – | 0.12% | 205 |
|
|
2015
Q4 | $2.1M | Hold |
18,000
| – | – | 0.12% | 209 |
|
|
2015
Q3 | $1.86M | Hold |
18,000
| – | – | 0.11% | 228 |
|
|
2015
Q2 | $1.83M | Hold |
18,000
| – | – | 0.1% | 244 |
|
|
2015
Q1 | $2.01M | Hold |
18,000
| – | – | 0.1% | 238 |
|
|
2014
Q4 | $2.07M | Hold |
18,000
| – | – | 0.11% | 237 |
|
|
2014
Q3 | $1.89M | Hold |
18,000
| – | – | 0.1% | 260 |
|
|
2014
Q2 | $1.87M | Hold |
18,000
| – | – | 0.1% | 265 |
|
|
2014
Q1 | $1.78M | Hold |
18,000
| – | – | 0.1% | 267 |
|
|
2013
Q4 | $1.86M | Sell |
18,000
-3,000
| -14% | -$311K | 0.1% | 264 |
|
|
2013
Q3 | $1.97M | Hold |
21,000
| – | – | 0.11% | 241 |
|
|
2013
Q2 | $1.88M | Buy |
+21,000
| New | +$1.88M | 0.11% | 246 |
|