Chartwell Investment Partners’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 |
-48,380
| Closed | -$6.22M | – | 347 |
|
|
2015
Q4 | $6.22M | Sell |
48,380
-114,675
| -70% | -$14.7M | 0.13% | 196 |
|
|
2015
Q3 | $19.1M | Sell |
163,055
-130,780
| -45% | -$15.4M | 0.41% | 74 |
|
|
2015
Q2 | $37M | Sell |
293,835
-61,075
| -17% | -$7.68M | 0.72% | 37 |
|
|
2015
Q1 | $46.9M | Buy |
354,910
+205,870
| +138% | +$27.2M | 0.91% | 22 |
|
|
2014
Q4 | $16.9M | Buy |
+149,040
| New | +$16.9M | 0.35% | 104 |
|