I.G. Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,500
| Closed | -$1.24M | – | 437 |
|
|
2017
Q2 | $1.24M | Hold |
8,500
| – | – | 0.01% | 310 |
|
|
2017
Q1 | $1.16M | Hold |
8,500
| – | – | 0.01% | 320 |
|
|
2016
Q4 | $1.12M | Sell |
8,500
-160,419
| -95% | -$21.2M | 0.01% | 316 |
|
|
2016
Q3 | $21.2M | Buy |
168,919
+1,496
| +0.9% | +$188K | 0.08% | 154 |
|
|
2016
Q2 | $21.9M | Sell |
167,423
-16,328
| -9% | -$2.13M | 0.09% | 148 |
|
|
2016
Q1 | $21.9M | Buy |
183,751
+36,875
| +25% | +$4.39M | 0.09% | 141 |
|
|
2015
Q4 | $17.2M | Buy |
146,876
+13,217
| +10% | +$1.54M | 0.07% | 157 |
|
|
2015
Q3 | $13.8M | Buy |
133,659
+50,386
| +61% | +$5.21M | 0.06% | 174 |
|
|
2015
Q2 | $8.47M | Buy |
83,273
+8,124
| +11% | +$826K | 0.03% | 268 |
|
|
2015
Q1 | $8.38M | Buy |
75,149
+2
| +0% | +$223 | 0.03% | 268 |
|
|
2014
Q4 | $8.63M | Buy |
75,147
+3,904
| +5% | +$448K | 0.03% | 264 |
|
|
2014
Q3 | $7.47M | Buy |
71,243
+1,024
| +1% | +$107K | 0.03% | 274 |
|
|
2014
Q2 | $7.28M | Buy |
70,219
+34,614
| +97% | +$3.59M | 0.02% | 285 |
|
|
2014
Q1 | $3.53M | Buy |
35,605
+2,725
| +8% | +$270K | 0.01% | 381 |
|
|
2013
Q4 | $3.4M | Buy |
32,880
+680
| +2% | +$70.4K | 0.01% | 379 |
|
|
2013
Q3 | $3.01M | Sell |
32,200
-230
| -0.7% | -$21.5K | 0.01% | 395 |
|
|
2013
Q2 | $2.9M | Buy |
+32,430
| New | +$2.9M | 0.01% | 400 |
|