Korea Investment Corp’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 |
-47,900
| Closed | -$6.35M | – | 712 |
|
|
2015
Q4 | $6.35M | Sell |
47,900
-16,700
| -26% | -$2.21M | 0.04% | 318 |
|
|
2015
Q3 | $7.92M | Buy |
64,600
+23,400
| +57% | +$2.87M | 0.06% | 285 |
|
|
2015
Q2 | $3.92M | Sell |
41,200
-21,300
| -34% | -$2.03M | 0.03% | 413 |
|
|
2015
Q1 | $6.32M | Sell |
62,500
-11,900
| -16% | -$1.2M | 0.05% | 340 |
|
|
2014
Q4 | $7.7M | Sell |
74,400
-5,900
| -7% | -$610K | 0.06% | 252 |
|
|
2014
Q3 | $7.31M | Buy |
80,300
+6,700
| +9% | +$610K | 0.06% | 283 |
|
|
2014
Q2 | $6.78M | Sell |
73,600
-1,800
| -2% | -$166K | 0.06% | 327 |
|
|
2014
Q1 | $6.73M | Sell |
75,400
-25,700
| -25% | -$2.29M | 0.06% | 332 |
|
|
2013
Q4 | $9.77M | Buy |
101,100
+33,500
| +50% | +$3.24M | 0.09% | 233 |
|
|
2013
Q3 | $6.03M | Buy |
67,600
+6,800
| +11% | +$607K | 0.06% | 317 |
|
|
2013
Q2 | $5.15M | Buy |
+60,800
| New | +$5.15M | 0.06% | 326 |
|