Majedie Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,084
| Closed | -$5.02M | – | 82 |
|
|
2019
Q3 | $5.02M | Sell |
31,084
-1,758
| -5% | -$284K | 0.43% | 52 |
|
|
2019
Q2 | $4.85M | Sell |
32,842
-6,337
| -16% | -$935K | 0.37% | 55 |
|
|
2019
Q1 | $5.49M | Sell |
39,179
-5,133
| -12% | -$720K | 0.39% | 54 |
|
|
2018
Q4 | $5.85M | Sell |
44,312
-3,520
| -7% | -$465K | 0.44% | 45 |
|
|
2018
Q3 | $6.39M | Sell |
47,832
-4,284
| -8% | -$572K | 0.48% | 43 |
|
|
2018
Q2 | $6.62M | Buy |
52,116
+9,182
| +21% | +$1.17M | 0.51% | 41 |
|
|
2018
Q1 | $5.87M | Buy |
+42,934
| New | +$5.87M | 0.54% | 45 |
|
|
2015
Q2 | – | Sell |
-10,139
| Closed | -$1.13M | – | 67 |
|
|
2015
Q1 | $1.13M | Sell |
10,139
-1,131
| -10% | -$126K | 0.26% | 26 |
|
|
2014
Q4 | $1.3M | Buy |
11,270
+562
| +5% | +$64.6K | 0.25% | 22 |
|
|
2014
Q3 | $1.12M | Buy |
10,708
+6,099
| +132% | +$640K | 0.19% | 19 |
|
|
2014
Q2 | $478K | Buy |
+4,609
| New | +$478K | 0.11% | 19 |
|