ING Group’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-117,828
| Closed | -$15.6M | – | 765 |
|
|
2015
Q4 | $15.6M | Buy |
+117,828
| New | +$15.6M | 0.09% | 188 |
|
|
2015
Q3 | – | Sell |
-51,150
| Closed | -$4.87M | – | 688 |
|
|
2015
Q2 | $4.87M | Sell |
51,150
-21,400
| -29% | -$2.04M | 0.03% | 361 |
|
|
2015
Q1 | $7.33M | Sell |
72,550
-21,336
| -23% | -$2.16M | 0.04% | 321 |
|
|
2014
Q4 | $9.72M | Buy |
93,886
+27,441
| +41% | +$2.84M | 0.05% | 297 |
|
|
2014
Q3 | $6.06M | Buy |
66,445
+14,371
| +28% | +$1.31M | 0.04% | 326 |
|
|
2014
Q2 | $4.8M | Sell |
52,074
-218,856
| -81% | -$20.2M | 0.02% | 363 |
|
|
2014
Q1 | $24.2M | Buy |
270,930
+68,212
| +34% | +$6.09M | 0.13% | 174 |
|
|
2013
Q4 | $19.6M | Sell |
202,718
-26,392
| -12% | -$2.55M | 0.1% | 210 |
|
|
2013
Q3 | $20.4M | Buy |
229,110
+167,630
| +273% | +$15M | 0.1% | 200 |
|
|
2013
Q2 | $5.21M | Buy |
+61,480
| New | +$5.21M | 0.03% | 359 |
|