UBS AM’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-735,296
| Closed | -$97.5M | – | 2741 |
|
|
2015
Q4 | $97.5M | Sell |
735,296
-200,734
| -21% | -$26.6M | 0.11% | 206 |
|
|
2015
Q3 | $115M | Sell |
936,030
-324,134
| -26% | -$39.8M | 0.13% | 179 |
|
|
2015
Q2 | $120M | Buy |
1,260,164
+24,763
| +2% | +$2.36M | 0.11% | 199 |
|
|
2015
Q1 | $125M | Sell |
1,235,401
-13,769
| -1% | -$1.39M | 0.12% | 197 |
|
|
2014
Q4 | $129M | Buy |
1,249,170
+18,694
| +2% | +$1.93M | 0.12% | 190 |
|
|
2014
Q3 | $112M | Buy |
1,230,476
+21,799
| +2% | +$1.99M | 0.11% | 199 |
|
|
2014
Q2 | $111M | Sell |
1,208,677
-632,360
| -34% | -$58.3M | 0.11% | 210 |
|
|
2014
Q1 | $164M | Buy |
1,841,037
+96,661
| +6% | +$8.63M | 0.18% | 139 |
|
|
2013
Q4 | $169M | Buy |
1,744,376
+51,647
| +3% | +$4.99M | 0.19% | 133 |
|
|
2013
Q3 | $151M | Buy |
1,692,729
+11,670
| +0.7% | +$1.04M | 0.19% | 135 |
|
|
2013
Q2 | $142M | Buy |
+1,681,059
| New | +$142M | 0.18% | 136 |
|