Miller Howard Investments’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,918
| Closed | -$381K | – | 188 |
|
|
2016
Q2 | $381K | Sell |
2,918
-1,243
| -30% | -$162K | 0.01% | 191 |
|
|
2016
Q1 | $496K | Buy |
+4,161
| New | +$496K | 0.01% | 188 |
|
|
2015
Q4 | – | Sell |
-4,161
| Closed | -$430K | – | 207 |
|
|
2015
Q3 | $430K | Hold |
4,161
| – | – | 0.01% | 192 |
|
|
2015
Q2 | $423K | Hold |
4,161
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $464K | Hold |
4,161
| – | – | 0.01% | 194 |
|
|
2014
Q4 | $478K | Hold |
4,161
| – | – | 0.01% | 201 |
|
|
2014
Q3 | $436K | Sell |
4,161
-4,184
| -50% | -$438K | 0.01% | 189 |
|
|
2014
Q2 | $865K | Hold |
8,345
| – | – | 0.01% | 176 |
|
|
2014
Q1 | $827K | Hold |
8,345
| – | – | 0.02% | 164 |
|
|
2013
Q4 | $864K | Hold |
8,345
| – | – | 0.02% | 151 |
|
|
2013
Q3 | $781K | Hold |
8,345
| – | – | 0.02% | 152 |
|
|
2013
Q2 | $747K | Buy |
+8,345
| New | +$747K | 0.02% | 147 |
|