AMP Capital Investors’s Willis Towers Watson WTW Stock Holding History

AMP Capital Investors’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,536	Closed	-$8.49M	–	998
2021 Q3	$8.49M	Sell	36,536 -221	-0.6%	-$51.4K	0.05%	413
2021 Q2	$8.47M	Sell	36,757 -181	-0.5%	-$41.7K	0.04%	459
2021 Q1	$8.49M	Sell	36,938 -2,629	-7%	-$604K	0.04%	454
2020 Q4	$8.16M	Sell	39,567 -908	-2%	-$187K	0.04%	446
2020 Q3	$8.42M	Sell	40,475 -5,210	-11%	-$1.08M	0.05%	395
2020 Q2	$8.81M	Buy	45,685 +116	+0.3%	+$22.4K	0.06%	355
2020 Q1	$7.88M	Buy	45,569 +7,103	+18%	+$1.23M	0.06%	336
2019 Q4	$7.75M	Sell	38,466 -4,097	-10%	-$826K	0.04%	447
2019 Q3	$8.2M	Sell	42,563 -638	-1%	-$123K	0.05%	404
2019 Q2	$8.16M	Buy	43,201 +7,815	+22%	+$1.48M	0.05%	408
2019 Q1	$6.2M	Buy	35,386 +1,168	+3%	+$204K	0.04%	482
2018 Q4	$5.17M	Sell	34,218 -336	-1%	-$50.7K	0.03%	490
2018 Q3	$4.86M	Sell	34,554 -268	-0.8%	-$37.7K	0.03%	554
2018 Q2	$5.28M	Buy	34,822 +207	+0.6%	+$31.4K	0.03%	523
2018 Q1	$5.24M	Hold	34,615	–	–	0.03%	528
2017 Q4	$5.22M	Sell	34,615 -2,800	-7%	-$422K	0.03%	527
2017 Q3	$5.77M	Buy	37,415 +542	+1%	+$83.6K	0.03%	489
2017 Q2	$5.41M	Sell	36,873 -500	-1%	-$73.4K	0.03%	491
2017 Q1	$4.9M	Sell	37,373 -1,400	-4%	-$184K	0.03%	526
2016 Q4	$4.74M	Buy	38,773 +337	+0.9%	+$41.2K	0.03%	534
2016 Q3	$4.99M	Buy	+38,436	New	+$4.99M	0.03%	514
2016 Q1	–	Sell	-17,944	Closed	-$2.33M	–	1243
2015 Q4	$2.33M	Sell	17,944 -415	-2%	-$53.8K	0.02%	682
2015 Q3	$1.98M	Buy	18,359 +1,529	+9%	+$164K	0.01%	697
2015 Q2	$2.02M	Hold	16,830	–	–	0.01%	712
2015 Q1	$2.17M	Hold	16,830	–	–	0.01%	699
2014 Q4	$2.02M	Hold	16,830	–	–	0.01%	733
2014 Q3	$1.85M	Hold	16,830	–	–	0.01%	760
2014 Q2	$1.92M	Hold	16,830	–	–	0.01%	755
2014 Q1	$1.91M	Buy	16,830 +6,509	+63%	+$737K	0.01%	732
2013 Q4	$1.22M	Buy	10,321 +1,736	+20%	+$205K	0.01%	832
2013 Q3	$993K	Sell	8,585 -2,231	-21%	-$258K	0.01%	851
2013 Q2	$1.17M	Buy	+10,816	New	+$1.17M	0.01%	863