Axel 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 |
-30,300
| Closed | -$3.89M | – | 24 |
|
2015
Q4 | $3.89M | Hold |
30,300
| – | – | 2.22% | 2 |
|
2015
Q3 | $3.56M | Hold |
30,300
| – | – | 2.17% | 3 |
|
2015
Q2 | $3.81M | Buy |
30,300
+20,000
| +194% | +$2.52M | 2.68% | 3 |
|
2015
Q1 | $1.36M | Hold |
10,300
| – | – | 0.95% | 17 |
|
2014
Q4 | $1.17M | Hold |
10,300
| – | – | 1.14% | 16 |
|
2014
Q3 | $1.03M | Hold |
10,300
| – | – | 1.02% | 17 |
|
2014
Q2 | $1.07M | Sell |
10,300
-10,000
| -49% | -$1.04M | 1.97% | 12 |
|
2014
Q1 | $2.32M | Buy |
20,300
+10,000
| +97% | +$1.14M | 5.16% | 9 |
|
2013
Q4 | $1.31M | Sell |
10,300
-8,000
| -44% | -$1.02M | 5.96% | 10 |
|
2013
Q3 | $1.96M | Buy |
+18,300
| New | +$1.96M | 50.9% | 1 |
|