OMERS Administration Corp’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,100
| Closed | -$1.48M | – | 431 |
|
|
2017
Q4 | $1.48M | Sell |
10,100
-17,100
| -63% | -$2.5M | 0.01% | 256 |
|
|
2017
Q3 | $3.88M | Buy |
27,200
+15,842
| +139% | +$2.26M | 0.04% | 164 |
|
|
2017
Q2 | $1.65M | Buy |
+11,358
| New | +$1.65M | 0.02% | 244 |
|
|
2015
Q4 | – | Sell |
-48,500
| Closed | -$5.02M | – | 493 |
|
|
2015
Q3 | $5.02M | Buy |
+48,500
| New | +$5.02M | 0.15% | 129 |
|