CA
Cortland Advisers’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-219,500
| Closed | -$9.5M | – | 28 |
|
|
2014
Q2 | $9.5M | Sell |
219,500
-936,100
| -81% | -$40.5M | 0.2% | 27 |
|
|
2014
Q1 | $51M | Sell |
1,155,600
-176,900
| -13% | -$7.81M | 1.09% | 26 |
|
|
2013
Q4 | $59.7M | Hold |
1,332,500
| – | – | 1.23% | 25 |
|
|
2013
Q3 | $57.7M | Hold |
1,332,500
| – | – | 1.25% | 25 |
|
|
2013
Q2 | $54.3M | Buy |
+1,332,500
| New | +$54.3M | 1.22% | 26 |
|