KAM
CB
Kokusai Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-18,220
| Closed | -$1.63M | – | 42 |
|
|
2014
Q1 | $1.63M | Sell |
18,220
-700
| -4% | -$62.5K | 2.25% | 27 |
|
|
2013
Q4 | $1.78M | Sell |
18,920
-2,800
| -13% | -$263K | 2.35% | 23 |
|
|
2013
Q3 | $1.94M | Buy |
21,720
+2,100
| +11% | +$187K | 2.43% | 24 |
|
|
2013
Q2 | $1.66M | Buy |
+19,620
| New | +$1.66M | 2.04% | 27 |
|