GAM Systematic’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $783K | Buy |
5,494
+4,638
| +542% | +$661K | 0.11% | 335 |
|
|
2017
Q2 | $124K | Buy |
+856
| New | +$124K | 0.02% | 526 |
|
|
2017
Q1 | – | Sell |
-2,137
| Closed | -$282K | – | 597 |
|
|
2016
Q4 | $282K | Sell |
2,137
-3,291
| -61% | -$434K | 0.07% | 434 |
|
|
2016
Q3 | $682K | Sell |
5,428
-858
| -14% | -$108K | 0.14% | 295 |
|
|
2016
Q2 | $822K | Sell |
6,286
-5,256
| -46% | -$687K | 0.2% | 202 |
|
|
2016
Q1 | $1.38M | Buy |
11,542
+6,135
| +113% | +$731K | 0.36% | 58 |
|
|
2015
Q4 | $632K | Buy |
5,407
+1,986
| +58% | +$232K | 0.18% | 235 |
|
|
2015
Q3 | $354K | Buy |
3,421
+1,612
| +89% | +$167K | 0.08% | 424 |
|
|
2015
Q2 | $184K | Sell |
1,809
-12,389
| -87% | -$1.26M | 0.02% | 336 |
|
|
2015
Q1 | $1.58M | Sell |
14,198
-1,236
| -8% | -$138K | 0.22% | 193 |
|
|
2014
Q4 | $1.77M | Buy |
+15,434
| New | +$1.77M | 0.36% | 107 |
|