FCAM
F&C Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $32.8M | Buy |
331,047
+148,337
| +81% | +$14.7M | 0.41% | 55 |
|
|
2013
Q4 | $18.9M | Sell |
182,710
-75,924
| -29% | -$7.86M | 0.23% | 126 |
|
|
2013
Q3 | $24.2M | Sell |
258,634
-54,874
| -18% | -$5.14M | 0.31% | 76 |
|
|
2013
Q2 | $28.1M | Buy |
+313,508
| New | +$28.1M | 0.38% | 57 |
|