ArrowMark Colorado Holdings’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,414
| Closed | -$6.46M | – | 325 |
|
|
2023
Q2 | $6.46M | Sell |
27,414
-9,253
| -25% | -$2.18M | 0.07% | 184 |
|
|
2023
Q1 | $8.52M | Hold |
36,667
| – | – | 0.1% | 157 |
|
|
2022
Q4 | $8.97M | Buy |
+36,667
| New | +$8.97M | 0.11% | 158 |
|
|
2016
Q4 | – | Sell |
-399
| Closed | -$53K | – | 446 |
|
|
2016
Q3 | $53K | Buy |
+399
| New | +$53K | ﹤0.01% | 296 |
|
|
2014
Q2 | – | Sell |
-135,372
| Closed | -$15.8M | – | 325 |
|
|
2014
Q1 | $15.8M | Hold |
135,372
| – | – | 0.51% | 74 |
|
|
2013
Q4 | $16.1M | Buy |
135,372
+62,288
| +85% | +$7.39M | 0.5% | 76 |
|
|
2013
Q3 | $8.39M | Buy |
+73,084
| New | +$8.39M | 0.28% | 124 |
|