LMGAM
Liberty Mutual Group Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,619
| Closed | -$2.49M | – | 144 |
|
|
2018
Q3 | $2.49M | Hold |
18,619
| – | – | 0.05% | 121 |
|
|
2018
Q2 | $2.37M | Buy |
18,619
+69
| +0.4% | +$8.76K | 0.06% | 120 |
|
|
2018
Q1 | $2.54M | Hold |
18,550
| – | – | 0.08% | 105 |
|
|
2017
Q4 | $2.71M | Sell |
18,550
-358
| -2% | -$52.3K | 0.08% | 107 |
|
|
2017
Q3 | $2.7M | Sell |
18,908
-10,807
| -36% | -$1.54M | 0.15% | 112 |
|
|
2017
Q2 | $4.32M | Buy |
29,715
+4,341
| +17% | +$631K | 0.18% | 92 |
|
|
2017
Q1 | $3.46M | Sell |
25,374
-8,547
| -25% | -$1.16M | 0.14% | 146 |
|
|
2016
Q4 | $4.48M | Buy |
33,921
+495
| +1% | +$65.4K | 0.16% | 104 |
|
|
2016
Q3 | $4.2M | Buy |
33,426
+467
| +1% | +$58.7K | 0.15% | 112 |
|
|
2016
Q2 | $4.31M | Sell |
32,959
-3,045
| -8% | -$398K | 0.16% | 95 |
|
|
2016
Q1 | $4.29M | Buy |
36,004
+16,988
| +89% | +$2.02M | 0.18% | 85 |
|
|
2015
Q4 | $2.22M | Sell |
19,016
-1,714
| -8% | -$200K | 0.09% | 323 |
|
|
2015
Q3 | $2.14M | Buy |
20,730
+632
| +3% | +$65.4K | 0.08% | 293 |
|
|
2015
Q2 | $2.04M | Sell |
20,098
-7,676
| -28% | -$781K | 0.07% | 377 |
|
|
2015
Q1 | $3.1M | Buy |
27,774
+582
| +2% | +$64.9K | 0.1% | 228 |
|
|
2014
Q4 | $3.12M | Buy |
27,192
+892
| +3% | +$102K | 0.1% | 227 |
|
|
2014
Q3 | $2.76M | Sell |
26,300
-645
| -2% | -$67.6K | 0.09% | 261 |
|
|
2014
Q2 | $2.79M | Buy |
26,945
+787
| +3% | +$81.6K | 0.09% | 255 |
|
|
2014
Q1 | $2.59M | Buy |
26,158
+2,508
| +11% | +$248K | 0.08% | 261 |
|
|
2013
Q4 | $2.45M | Buy |
23,650
+3,114
| +15% | +$322K | 0.09% | 248 |
|
|
2013
Q3 | $1.92M | Buy |
20,536
+4,284
| +26% | +$401K | 0.07% | 305 |
|
|
2013
Q2 | $1.45M | Buy |
+16,252
| New | +$1.45M | 0.06% | 436 |
|