Global X Management Company’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $628K | Sell |
4,945
-392
| -7% | -$49.8K | 0.01% | 621 |
|
|
2018
Q1 | $730K | Buy |
5,337
+195
| +4% | +$26.7K | 0.01% | 514 |
|
|
2017
Q4 | $751K | Buy |
5,142
+984
| +24% | +$144K | 0.02% | 446 |
|
|
2017
Q3 | $593K | Buy |
4,158
+272
| +7% | +$38.8K | 0.02% | 500 |
|
|
2017
Q2 | $565K | Sell |
3,886
-194
| -5% | -$28.2K | 0.02% | 480 |
|
|
2017
Q1 | $556K | Buy |
4,080
+967
| +31% | +$132K | 0.02% | 448 |
|
|
2016
Q4 | $411K | Buy |
3,113
+704
| +29% | +$92.9K | 0.02% | 431 |
|
|
2016
Q3 | $303K | Buy |
2,409
+1,416
| +143% | +$178K | 0.01% | 460 |
|
|
2016
Q2 | $130K | Buy |
993
+670
| +207% | +$87.7K | 0.01% | 453 |
|
|
2016
Q1 | $38K | Buy |
+323
| New | +$38K | ﹤0.01% | 613 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$4K | – | 895 |
|
|
2015
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 784 |
|
|
2015
Q2 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 764 |
|