CB
Legal & General Group’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,219,918
| Closed | -$162M | – | 2832 |
|
|
2015
Q4 | $162M | Buy |
1,219,918
+84,470
| +7% | +$11.2M | 0.18% | 131 |
|
|
2015
Q3 | $139M | Buy |
1,135,448
+37,902
| +3% | +$4.65M | 0.17% | 145 |
|
|
2015
Q2 | $104M | Buy |
1,097,546
+2,934
| +0.3% | +$279K | 0.12% | 193 |
|
|
2015
Q1 | $111M | Buy |
1,094,612
+37,059
| +4% | +$3.75M | 0.13% | 188 |
|
|
2014
Q4 | $109M | Sell |
1,057,553
-30,968
| -3% | -$3.21M | 0.13% | 194 |
|
|
2014
Q3 | $99.1M | Sell |
1,088,521
-249,915
| -19% | -$22.8M | 0.12% | 202 |
|
|
2014
Q2 | $123M | Buy |
1,338,436
+10,104
| +0.8% | +$931K | 0.14% | 175 |
|
|
2014
Q1 | $118M | Sell |
1,328,332
-56,228
| -4% | -$5.01M | 0.14% | 172 |
|
|
2013
Q4 | $134M | Sell |
1,384,560
-4,668
| -0.3% | -$451K | 0.16% | 146 |
|
|
2013
Q3 | $124M | Sell |
1,389,228
-58,767
| -4% | -$5.25M | 0.16% | 146 |
|
|
2013
Q2 | $123M | Buy |
+1,447,995
| New | +$123M | 0.17% | 141 |
|