TMAM
CB
Tokio Marine Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,919
| Closed | -$785K | – | 524 |
|
|
2015
Q4 | $785K | Sell |
5,919
-798
| -12% | -$106K | 0.09% | 199 |
|
|
2015
Q3 | $824K | Buy |
6,717
+266
| +4% | +$32.6K | 0.09% | 208 |
|
|
2015
Q2 | $614K | Sell |
6,451
-2,029
| -24% | -$193K | 0.06% | 278 |
|
|
2015
Q1 | $857K | Sell |
8,480
-1,987
| -19% | -$201K | 0.08% | 248 |
|
|
2014
Q4 | $1.08M | Sell |
10,467
-1,961
| -16% | -$203K | 0.09% | 211 |
|
|
2014
Q3 | $1.13M | Sell |
12,428
-2,372
| -16% | -$216K | 0.08% | 254 |
|
|
2014
Q2 | $1.36M | Hold |
14,800
| – | – | 0.09% | 220 |
|
|
2014
Q1 | $1.32M | Sell |
14,800
-545
| -4% | -$48.7K | 0.09% | 234 |
|
|
2013
Q4 | $1.48M | Sell |
15,345
-3,000
| -16% | -$290K | 0.09% | 213 |
|
|
2013
Q3 | $1.64M | Sell |
18,345
-2,241
| -11% | -$200K | 0.1% | 197 |
|
|
2013
Q2 | $1.74M | Buy |
+20,586
| New | +$1.74M | 0.11% | 192 |
|