Invesco’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 |
-733,073
| Closed | -$97.2M | – | 3862 |
|
|
2015
Q4 | $97.2M | Sell |
733,073
-513,550
| -41% | -$68.1M | 0.04% | 514 |
|
|
2015
Q3 | $153M | Sell |
1,246,623
-689,541
| -36% | -$84.6M | 0.06% | 345 |
|
|
2015
Q2 | $184M | Buy |
1,936,164
+2,593
| +0.1% | +$247K | 0.07% | 327 |
|
|
2015
Q1 | $195M | Buy |
1,933,571
+367,896
| +23% | +$37.2M | 0.08% | 317 |
|
|
2014
Q4 | $162M | Buy |
1,565,675
+3,659
| +0.2% | +$379K | 0.06% | 360 |
|
|
2014
Q3 | $142M | Buy |
1,562,016
+29,350
| +2% | +$2.67M | 0.06% | 394 |
|
|
2014
Q2 | $141M | Sell |
1,532,666
-1,660,540
| -52% | -$153M | 0.06% | 405 |
|
|
2014
Q1 | $285M | Sell |
3,193,206
-287,873
| -8% | -$25.7M | 0.12% | 206 |
|
|
2013
Q4 | $336M | Sell |
3,481,079
-481,056
| -12% | -$46.5M | 0.13% | 166 |
|
|
2013
Q3 | $354M | Buy |
3,962,135
+117,576
| +3% | +$10.5M | 0.15% | 141 |
|
|
2013
Q2 | $325M | Buy |
+3,844,559
| New | +$325M | 0.15% | 145 |
|