CQS (US)’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-116,944
| Closed | -$27.2M | – | 123 |
|
2021
Q3 | $27.2M | Buy |
116,944
+42,810
| +58% | +$9.95M | 1.55% | 20 |
|
2021
Q2 | $17.1M | Sell |
74,134
-31,704
| -30% | -$7.29M | 0.95% | 34 |
|
2021
Q1 | $24.2M | Buy |
105,838
+53,120
| +101% | +$12.2M | 1.51% | 19 |
|
2020
Q4 | $11.1M | Buy |
+52,718
| New | +$11.1M | 0.68% | 44 |
|