Connor, Clark & Lunn Investment Management (CC&L)’s Willis Towers Watson WTW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,716
| Closed | -$359K | – | 1585 |
|
2023
Q3 | $359K | Buy |
+1,716
| New | +$359K | ﹤0.01% | 1103 |
|
2021
Q4 | – | Sell |
-56,302
| Closed | -$13.1M | – | 1225 |
|
2021
Q3 | $13.1M | Buy |
+56,302
| New | +$13.1M | 0.07% | 198 |
|
2020
Q2 | – | Sell |
-4,475
| Closed | -$760K | – | 1191 |
|
2020
Q1 | $760K | Sell |
4,475
-575
| -11% | -$97.7K | 0.01% | 618 |
|
2019
Q4 | $1.02M | Buy |
5,050
+425
| +9% | +$85.8K | 0.01% | 541 |
|
2019
Q3 | $892K | Buy |
4,625
+2,550
| +123% | +$492K | 0.01% | 569 |
|
2019
Q2 | $397K | Sell |
2,075
-1,775
| -46% | -$340K | ﹤0.01% | 766 |
|
2019
Q1 | $676K | Buy |
+3,850
| New | +$676K | ﹤0.01% | 611 |
|
2018
Q2 | – | Sell |
-3,075
| Closed | -$468K | – | 1110 |
|
2018
Q1 | $468K | Sell |
3,075
-6,500
| -68% | -$989K | ﹤0.01% | 579 |
|
2017
Q4 | $1.44M | Sell |
9,575
-5,475
| -36% | -$825K | 0.01% | 479 |
|
2017
Q3 | $2.32M | Buy |
+15,050
| New | +$2.32M | 0.01% | 394 |
|