Impax Asset 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 |
-210,431
| Closed | -$30.6M | – | 200 |
|
|
2017
Q2 | $30.6M | Sell |
210,431
-247
| -0.1% | -$35.9K | 1.73% | 6 |
|
|
2017
Q1 | $28.7M | Buy |
210,678
+1
| +0% | +$136 | 1.61% | 9 |
|
|
2016
Q4 | $27.8M | Sell |
210,677
-35,472
| -14% | -$4.69M | 1.58% | 7 |
|
|
2016
Q3 | $30.9M | Sell |
246,149
-96
| -0% | -$12.1K | 1.77% | 5 |
|
|
2016
Q2 | $32.2M | Buy |
246,245
+1
| +0% | +$131 | 1.87% | 5 |
|
|
2016
Q1 | $29.3M | Buy |
246,244
+84,992
| +53% | +$10.1M | 1.57% | 9 |
|
|
2015
Q4 | $18.8M | Buy |
161,252
+136,252
| +545% | +$15.9M | 1.05% | 33 |
|
|
2015
Q3 | $2.59M | Buy |
+25,000
| New | +$2.59M | 0.15% | 118 |
|
|
2014
Q2 | – | Sell |
-20,272
| Closed | -$2.01M | – | 189 |
|
|
2014
Q1 | $2.01M | Sell |
20,272
-78
| -0.4% | -$7.73K | 0.13% | 119 |
|
|
2013
Q4 | $2.11M | Buy |
20,350
+23
| +0.1% | +$2.38K | 0.13% | 107 |
|
|
2013
Q3 | $1.9M | Sell |
20,327
-116
| -0.6% | -$10.9K | 0.13% | 109 |
|
|
2013
Q2 | $1.83M | Buy |
+20,443
| New | +$1.83M | 0.12% | 111 |
|