Mitsubishi UFJ Asset Management’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,475
| Closed | -$3.91M | – | 859 |
|
|
2015
Q4 | $3.91M | Buy |
29,475
+769
| +3% | +$102K | 0.11% | 175 |
|
|
2015
Q3 | $3.52M | Sell |
28,706
-302
| -1% | -$37K | 0.11% | 175 |
|
|
2015
Q2 | $2.76M | Sell |
29,008
-2,696
| -9% | -$257K | 0.08% | 252 |
|
|
2015
Q1 | $3.21M | Sell |
31,704
-2,353
| -7% | -$238K | 0.09% | 225 |
|
|
2014
Q4 | $3.51M | Sell |
34,057
-5,411
| -14% | -$557K | 0.11% | 208 |
|
|
2014
Q3 | $3.6M | Sell |
39,468
-3,106
| -7% | -$283K | 0.11% | 212 |
|
|
2014
Q2 | $3.92M | Sell |
42,574
-3,062
| -7% | -$282K | 0.1% | 225 |
|
|
2014
Q1 | $4.08M | Sell |
45,636
-1,587
| -3% | -$142K | 0.11% | 213 |
|
|
2013
Q4 | $4.43M | Sell |
47,223
-6,038
| -11% | -$567K | 0.13% | 184 |
|
|
2013
Q3 | $4.75M | Sell |
53,261
-3,439
| -6% | -$307K | 0.12% | 190 |
|
|
2013
Q2 | $4.8M | Buy |
+56,700
| New | +$4.8M | 0.14% | 167 |
|