GH
CB
GAM Holding’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-171,610
| Closed | -$22.8M | – | 1155 |
|
|
2015
Q4 | $22.8M | Sell |
171,610
-5,753
| -3% | -$763K | 0.35% | 69 |
|
|
2015
Q3 | $21.8M | Sell |
177,363
-506
| -0.3% | -$62.1K | 0.37% | 63 |
|
|
2015
Q2 | $16.9M | Buy |
177,869
+3,395
| +2% | +$323K | 0.24% | 114 |
|
|
2015
Q1 | $17.6M | Buy |
174,474
+699
| +0.4% | +$70.7K | 0.26% | 101 |
|
|
2014
Q4 | $18M | Sell |
173,775
-300
| -0.2% | -$31K | 0.27% | 108 |
|
|
2014
Q3 | $15.9M | Buy |
174,075
+7
| +0% | +$638 | 0.23% | 123 |
|
|
2014
Q2 | $16M | Hold |
174,068
| – | – | 0.24% | 117 |
|
|
2014
Q1 | $15.5M | Sell |
174,068
-1,111
| -0.6% | -$99.2K | 0.25% | 118 |
|
|
2013
Q4 | $16.9M | Sell |
175,179
-5
| -0% | -$483 | 0.3% | 90 |
|
|
2013
Q3 | $15.6M | Buy |
175,184
+29,890
| +21% | +$2.67M | 0.29% | 87 |
|
|
2013
Q2 | $12.3M | Buy |
+145,294
| New | +$12.3M | 0.27% | 105 |
|