AQR Capital Management’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 |
-5,908
| Closed | -$759K | – | 2382 |
|
|
2015
Q4 | $759K | Buy |
5,908
+2,097
| +55% | +$269K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $447K | Sell |
3,811
-312,501
| -99% | -$36.7M | ﹤0.01% | 1768 |
|
|
2015
Q2 | $39.8M | Buy |
316,312
+28,291
| +10% | +$3.56M | 0.08% | 299 |
|
|
2015
Q1 | $38.1M | Sell |
288,021
-169,000
| -37% | -$22.3M | 0.09% | 270 |
|
|
2014
Q4 | $51.7M | Sell |
457,021
-111,353
| -20% | -$12.6M | 0.11% | 245 |
|
|
2014
Q3 | $56.6M | Buy |
568,374
+35,068
| +7% | +$3.49M | 0.16% | 175 |
|
|
2014
Q2 | $55.6M | Buy |
533,306
+26,000
| +5% | +$2.71M | 0.15% | 181 |
|
|
2014
Q1 | $57.9M | Buy |
507,306
+91,000
| +22% | +$10.4M | 0.17% | 145 |
|
|
2013
Q4 | $53.1M | Buy |
416,306
+260,500
| +167% | +$33.2M | 0.16% | 167 |
|
|
2013
Q3 | $16.7M | Buy |
155,806
+50,197
| +48% | +$5.37M | 0.06% | 390 |
|
|
2013
Q2 | $8.65M | Buy |
+105,609
| New | +$8.65M | 0.03% | 626 |
|