CWA
Constellation Wealth Advisors’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,745
| Closed | -$1.82M | – | 150 |
|
|
2015
Q2 | $1.82M | Buy |
38,745
+4,919
| +15% | +$231K | 0.15% | 97 |
|
|
2015
Q1 | $1.63M | Buy |
33,826
+10,401
| +44% | +$501K | 0.14% | 100 |
|
|
2014
Q4 | $1.05M | Sell |
23,425
-29,578
| -56% | -$1.33M | 0.09% | 110 |
|
|
2014
Q3 | $2.19M | Buy |
53,003
+10,892
| +26% | +$451K | 0.2% | 76 |
|
|
2014
Q2 | $1.82M | Sell |
42,111
-15,839
| -27% | -$686K | 0.2% | 88 |
|
|
2014
Q1 | $2.56M | Sell |
57,950
-6,915
| -11% | -$305K | 0.25% | 92 |
|
|
2013
Q4 | $2.91M | Buy |
64,865
+775
| +1% | +$34.7K | 0.28% | 85 |
|
|
2013
Q3 | $2.78M | Buy |
64,090
+3,900
| +6% | +$169K | 0.32% | 76 |
|
|
2013
Q2 | $2.46M | Buy |
+60,190
| New | +$2.46M | 0.29% | 75 |
|