TG
TCW Group’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-392,064
| Closed | -$45.5M | – | 335 |
|
|
2020
Q3 | $45.5M | Sell |
392,064
-118,981
| -23% | -$13.8M | 0.5% | 49 |
|
|
2020
Q2 | $64.7M | Sell |
511,045
-145,545
| -22% | -$18.4M | 0.75% | 33 |
|
|
2020
Q1 | $73.3M | Sell |
656,590
-5,805
| -0.9% | -$648K | 1.01% | 29 |
|
|
2019
Q4 | $103M | Sell |
662,395
-59,863
| -8% | -$9.32M | 1.14% | 24 |
|
|
2019
Q3 | $117M | Sell |
722,258
-49,091
| -6% | -$7.93M | 1.33% | 19 |
|
|
2019
Q2 | $114M | Sell |
771,349
-13,850
| -2% | -$2.04M | 1.21% | 24 |
|
|
2019
Q1 | $110M | Sell |
785,199
-6,868
| -0.9% | -$962K | 1.05% | 33 |
|
|
2018
Q4 | $102M | Sell |
792,067
-65,395
| -8% | -$8.45M | 1.06% | 29 |
|
|
2018
Q3 | $115M | Sell |
857,462
-14,541
| -2% | -$1.94M | 0.94% | 34 |
|
|
2018
Q2 | $111M | Sell |
872,003
-54,457
| -6% | -$6.92M | 0.9% | 42 |
|
|
2018
Q1 | $127M | Sell |
926,460
-122,828
| -12% | -$16.8M | 1.03% | 30 |
|
|
2017
Q4 | $153M | Sell |
1,049,288
-121,950
| -10% | -$17.8M | 1.23% | 25 |
|
|
2017
Q3 | $167M | Sell |
1,171,238
-109,367
| -9% | -$15.6M | 1.33% | 25 |
|
|
2017
Q2 | $186M | Sell |
1,280,605
-34,514
| -3% | -$5.02M | 1.55% | 17 |
|
|
2017
Q1 | $179M | Sell |
1,315,119
-284,685
| -18% | -$38.8M | 1.49% | 18 |
|
|
2016
Q4 | $211M | Sell |
1,599,804
-84,917
| -5% | -$11.2M | 1.59% | 14 |
|
|
2016
Q3 | $212M | Sell |
1,684,721
-86,671
| -5% | -$10.9M | 1.61% | 12 |
|
|
2016
Q2 | $232M | Sell |
1,771,392
-44,876
| -2% | -$5.87M | 1.75% | 8 |
|
|
2016
Q1 | $216M | Sell |
1,816,268
-62,270
| -3% | -$7.42M | 1.59% | 10 |
|
|
2015
Q4 | $220M | Buy |
1,878,538
+50,449
| +3% | +$5.89M | 1.58% | 10 |
|
|
2015
Q3 | $189M | Sell |
1,828,089
-1,180
| -0.1% | -$122K | 1.36% | 16 |
|
|
2015
Q2 | $186M | Sell |
1,829,269
-284,997
| -13% | -$29M | 1.2% | 22 |
|
|
2015
Q1 | $236M | Sell |
2,114,266
-512,755
| -20% | -$57.2M | 1.13% | 17 |
|
|
2014
Q4 | $302M | Buy |
2,627,021
+96,456
| +4% | +$11.1M | 1.26% | 13 |
|
|
2014
Q3 | $265M | Buy |
2,530,565
+73,308
| +3% | +$7.69M | 1.07% | 19 |
|
|
2014
Q2 | $255M | Sell |
2,457,257
-244,328
| -9% | -$25.3M | 1.05% | 21 |
|
|
2014
Q1 | $268M | Sell |
2,701,585
-101,950
| -4% | -$10.1M | 1.11% | 19 |
|
|
2013
Q4 | $290M | Sell |
2,803,535
-40,012
| -1% | -$4.14M | 1.22% | 13 |
|
|
2013
Q3 | $266M | Buy |
2,843,547
+9,653
| +0.3% | +$903K | 1.23% | 14 |
|
|
2013
Q2 | $254M | Buy |
+2,833,894
| New | +$254M | 1.25% | 11 |
|