AMP Capital Investors’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,067
| Closed | -$4.67M | – | 1298 |
|
|
2015
Q4 | $4.67M | Buy |
36,067
+1,031
| +3% | +$133K | 0.03% | 498 |
|
|
2015
Q3 | $4.15M | Sell |
35,036
-43,572
| -55% | -$5.16M | 0.03% | 497 |
|
|
2015
Q2 | $10.8M | Buy |
78,608
+30,109
| +62% | +$4.15M | 0.07% | 297 |
|
|
2015
Q1 | $6.36M | Sell |
48,499
-4,037
| -8% | -$529K | 0.04% | 433 |
|
|
2014
Q4 | $6.05M | Sell |
52,536
-13,056
| -20% | -$1.5M | 0.04% | 457 |
|
|
2014
Q3 | $6.56M | Buy |
65,592
+7,987
| +14% | +$799K | 0.04% | 444 |
|
|
2014
Q2 | $5.98M | Buy |
57,605
+1,433
| +3% | +$149K | 0.04% | 470 |
|
|
2014
Q1 | $6.19M | Buy |
56,172
+27,669
| +97% | +$3.05M | 0.04% | 452 |
|
|
2013
Q4 | $3.61M | Buy |
28,503
+10,671
| +60% | +$1.35M | 0.03% | 586 |
|
|
2013
Q3 | $1.93M | Buy |
17,832
+548
| +3% | +$59.3K | 0.01% | 708 |
|
|
2013
Q2 | $1.42M | Buy |
+17,284
| New | +$1.42M | 0.01% | 807 |
|