PGGM Investments’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-157,035
| Closed | -$14.9M | – | 387 |
|
|
2015
Q2 | $14.9M | Sell |
157,035
-23,223
| -13% | -$2.21M | 0.08% | 274 |
|
|
2015
Q1 | $18.2M | Sell |
180,258
-260,513
| -59% | -$26.3M | 0.09% | 279 |
|
|
2014
Q4 | $45.6M | Sell |
440,771
-7,694
| -2% | -$796K | 0.2% | 113 |
|
|
2014
Q3 | $40.8M | Buy |
448,465
+14,718
| +3% | +$1.34M | 0.19% | 116 |
|
|
2014
Q2 | $40M | Buy |
433,747
+13,868
| +3% | +$1.28M | 0.19% | 113 |
|
|
2014
Q1 | $37.5M | Buy |
419,879
+9,415
| +2% | +$841K | 0.2% | 107 |
|
|
2013
Q4 | $39.7M | Buy |
410,464
+176,011
| +75% | +$17M | 0.22% | 149 |
|
|
2013
Q3 | $20.9M | Buy |
234,453
+1,627
| +0.7% | +$145K | 0.12% | 189 |
|
|
2013
Q2 | $19.7M | Buy |
+232,826
| New | +$19.7M | 0.12% | 190 |
|