CAM
Cacti Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-161,067
| Closed | -$23.6M | – | 92 |
|
|
2017
Q2 | $23.6M | Buy |
161,067
+28,333
| +21% | +$4.16M | 2.12% | 27 |
|
|
2017
Q1 | $17.4M | Sell |
132,734
-8,443
| -6% | -$1.11M | 1.53% | 28 |
|
|
2016
Q4 | $17.3M | Sell |
141,177
-5,806
| -4% | -$710K | 1.63% | 28 |
|
|
2016
Q3 | $19.5M | Hold |
146,983
| – | – | 1.99% | 28 |
|
|
2016
Q2 | $18.3M | Sell |
146,983
-2,140
| -1% | -$266K | 1.96% | 28 |
|
|
2016
Q1 | $17.7M | Sell |
149,123
-102,207
| -41% | -$12.1M | 1.9% | 28 |
|
|
2015
Q4 | $12.2M | Sell |
251,330
-204,300
| -45% | -$9.92M | 1.31% | 31 |
|
|
2015
Q3 | $18.7M | Hold |
455,630
| – | – | 2.12% | 25 |
|
|
2015
Q2 | $21.4M | Hold |
455,630
| – | – | 2.31% | 25 |
|
|
2015
Q1 | $22M | Hold |
455,630
| – | – | 2.32% | 25 |
|
|
2014
Q4 | $20.4M | Hold |
455,630
| – | – | 2.3% | 27 |
|
|
2014
Q3 | $18.9M | Hold |
455,630
| – | – | 2.28% | 28 |
|
|
2014
Q2 | $19.7M | Hold |
455,630
| – | – | 2.41% | 26 |
|
|
2014
Q1 | $20.1M | Buy |
455,630
+19,240
| +4% | +$849K | 2.75% | 23 |
|
|
2013
Q4 | $19.6M | Buy |
436,390
+45,440
| +12% | +$2.04M | 2.95% | 24 |
|
|
2013
Q3 | $16.9M | Buy |
390,950
+3,260
| +0.8% | +$141K | 2.91% | 24 |
|
|
2013
Q2 | $15.8M | Buy |
+387,690
| New | +$15.8M | 3.01% | 22 |
|