OTPPB
CB
Ontario Teachers' Pension Plan Board’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,039
| Closed | -$4.65M | – | 604 |
|
|
2015
Q4 | $4.65M | Sell |
35,039
-91,943
| -72% | -$12.2M | 0.04% | 283 |
|
|
2015
Q3 | $15.6M | Buy |
+126,982
| New | +$15.6M | 0.14% | 99 |
|
|
2015
Q2 | – | Sell |
-85,376
| Closed | -$8.63M | – | 739 |
|
|
2015
Q1 | $8.63M | Buy |
85,376
+46,800
| +121% | +$4.73M | 0.06% | 223 |
|
|
2014
Q4 | $3.99M | Sell |
38,576
-6,032
| -14% | -$624K | 0.03% | 279 |
|
|
2014
Q3 | $4.06M | Buy |
44,608
+2,069
| +5% | +$188K | 0.03% | 282 |
|
|
2014
Q2 | $3.92M | Buy |
42,539
+101
| +0.2% | +$9.31K | 0.03% | 274 |
|
|
2014
Q1 | $3.79M | Sell |
42,438
-10,252
| -19% | -$916K | 0.03% | 272 |
|
|
2013
Q4 | $5.09M | Sell |
52,690
-11,093
| -17% | -$1.07M | 0.04% | 247 |
|
|
2013
Q3 | $5.69M | Sell |
63,783
-1,333,410
| -95% | -$119M | 0.04% | 251 |
|
|
2013
Q2 | $118M | Buy |
+1,397,193
| New | +$118M | 0.87% | 30 |
|