Archon Partners’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-63,043
| Closed | -$6.91M | – | 70 |
|
2014
Q3 | $6.91M | Buy |
63,043
+7,739
| +14% | +$849K | 1.9% | 30 |
|
2014
Q2 | $6.34M | Buy |
55,304
+4,341
| +9% | +$498K | 1.69% | 36 |
|
2014
Q1 | $5.96M | Buy |
+50,963
| New | +$5.96M | 1.68% | 36 |
|
2013
Q4 | – | Sell |
-68,516
| Closed | -$7.86M | – | 64 |
|
2013
Q3 | $7.86M | Buy |
+68,516
| New | +$7.86M | 2.38% | 15 |
|