CRM
Capital Returns Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,220
| Closed | -$4.29M | – | 17 |
|
|
2019
Q4 | $4.29M | Buy |
21,220
+5,000
| +31% | +$1.01M | 7.8% | 6 |
|
|
2019
Q3 | $3.13M | Sell |
16,220
-66,659
| -80% | -$12.9M | 5.17% | 9 |
|
|
2019
Q2 | $15.9M | Sell |
82,879
-4,287
| -5% | -$821K | 9.04% | 3 |
|
|
2019
Q1 | $15.3M | Sell |
87,166
-21,284
| -20% | -$3.74M | 8.2% | 3 |
|
|
2018
Q4 | $16.5M | Buy |
108,450
+47,461
| +78% | +$7.21M | 9.2% | 3 |
|
|
2018
Q3 | $8.6M | Buy |
+60,989
| New | +$8.6M | 4.02% | 12 |
|
|
2018
Q1 | – | Sell |
-117,479
| Closed | -$17.7M | – | 28 |
|
|
2017
Q4 | $17.7M | Sell |
117,479
-36,800
| -24% | -$5.55M | 5.5% | 11 |
|
|
2017
Q3 | $23.8M | Buy |
154,279
+47,900
| +45% | +$7.39M | 6.93% | 5 |
|
|
2017
Q2 | $15.5M | Buy |
+106,379
| New | +$15.5M | 5.18% | 9 |
|