M&G Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,110
| Closed | -$214 | – | 470 |
|
|
2021
Q4 | $214 | Sell |
1,110
-249
| -18% | -$48 | ﹤0.01% | 456 |
|
|
2021
Q3 | $235 | Sell |
1,359
-4,339
| -76% | -$750 | ﹤0.01% | 717 |
|
|
2021
Q2 | $906 | Buy |
+5,698
| New | +$906 | ﹤0.01% | 630 |
|
|
2021
Q1 | – | Sell |
-1,360
| Closed | -$209 | – | 455 |
|
|
2020
Q4 | $209 | Buy |
+1,360
| New | +$209 | ﹤0.01% | 429 |
|
|
2020
Q3 | – | Sell |
-1,654
| Closed | -$210K | – | 441 |
|
|
2020
Q2 | $210K | Buy |
+1,654
| New | +$210K | ﹤0.01% | 388 |
|
|
2020
Q1 | – | Sell |
-1,803
| Closed | -$281K | – | 410 |
|
|
2019
Q4 | $281K | Buy |
+1,803
| New | +$281K | ﹤0.01% | 396 |
|