DAM
Deltec Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$1.41M | – | 176 |
|
|
2023
Q2 | $1.41M | Hold |
6,000
| – | – | 0.31% | 68 |
|
|
2023
Q1 | $1.39M | Buy |
+6,000
| New | +$1.39M | 0.34% | 66 |
|
|
2022
Q2 | – | Sell |
-2,170
| Closed | -$513K | – | 260 |
|
|
2022
Q1 | $513K | Buy |
+2,170
| New | +$513K | 0.09% | 149 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$985K | – | 235 |
|
|
2020
Q2 | $985K | Buy |
+5,000
| New | +$985K | 0.21% | 110 |
|
|
2020
Q1 | – | Sell |
-12,339
| Closed | -$2.49M | – | 200 |
|
|
2019
Q4 | $2.49M | Buy |
+12,339
| New | +$2.49M | 0.51% | 47 |
|