General Electric’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-990,895
| Closed | -$130M | – | 40 |
|
|
2016
Q2 | $130M | Sell |
990,895
-209,117
| -17% | -$27.3M | 0.67% | 56 |
|
|
2016
Q1 | $143M | Buy |
1,200,012
+264,420
| +28% | +$31.5M | 0.73% | 48 |
|
|
2015
Q4 | $109M | Buy |
+935,592
| New | +$109M | 0.53% | 59 |
|
|
2014
Q2 | – | Sell |
-288,256
| Closed | -$28.6M | – | 215 |
|
|
2014
Q1 | $28.6M | Sell |
288,256
-1,287,173
| -82% | -$128M | 0.13% | 110 |
|
|
2013
Q4 | $163M | Sell |
1,575,429
-71,082
| -4% | -$7.36M | 0.77% | 45 |
|
|
2013
Q3 | $154M | Sell |
1,646,511
-300,173
| -15% | -$28.1M | 0.77% | 46 |
|
|
2013
Q2 | $174M | Buy |
+1,946,684
| New | +$174M | 0.91% | 38 |
|