CBNLCF
Cognios Beta Neutral Large Cap Fund’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $502K | Sell |
1,825
-498
| -21% | -$137K | 0.65% | 61 |
|
|
2023
Q4 | $560K | Sell |
2,323
-409
| -15% | -$98.7K | 0.73% | 52 |
|
|
2023
Q3 | $571K | Sell |
2,732
-379
| -12% | -$79.2K | 0.74% | 57 |
|
|
2023
Q2 | $733K | Sell |
3,111
-1,102
| -26% | -$260K | 0.85% | 45 |
|
|
2023
Q1 | $966K | Sell |
4,213
-215
| -5% | -$49.3K | 0.92% | 45 |
|
|
2022
Q4 | $1.08M | Buy |
+4,428
| New | +$1.08M | 1.04% | 23 |
|