BAMCO Inc’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-762,284
| Closed | -$97.9M | – | 332 |
|
|
2015
Q4 | $97.9M | Buy |
762,284
+113,808
| +18% | +$14.6M | 0.45% | 62 |
|
|
2015
Q3 | $76.1M | Sell |
648,476
-39,759
| -6% | -$4.92M | 0.34% | 74 |
|
|
2015
Q2 | $86.6M | Buy |
688,235
+53,399
| +8% | +$7.17M | 0.34% | 81 |
|
|
2015
Q1 | $83.9M | Buy |
634,836
+255,164
| +67% | +$32M | 0.32% | 84 |
|
|
2014
Q4 | $43M | Sell |
379,672
-9,930
| -3% | -$1.09M | 0.17% | 143 |
|
|
2014
Q3 | $38.8M | Buy |
389,602
+108,002
| +38% | +$11.4M | 0.16% | 152 |
|
|
2014
Q2 | $29.4M | Buy |
+281,600
| New | +$30.8M | 0.12% | 177 |
|