DAM
DLD Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$6.97M | – | 161 |
|
|
2021
Q3 | $6.97M | Buy |
30,000
+9,783
| +48% | +$2.27M | 0.51% | 36 |
|
|
2021
Q2 | $4.65M | Sell |
20,217
-218,943
| -92% | -$50.4M | 0.32% | 48 |
|
|
2021
Q1 | $54.7M | Sell |
239,160
-62,201
| -21% | -$14.2M | 1.54% | 9 |
|
|
2020
Q4 | $63.5M | Buy |
301,361
+26,589
| +10% | +$5.6M | 1.8% | 3 |
|
|
2020
Q3 | $57.4M | Buy |
274,772
+51,972
| +23% | +$10.9M | 1.33% | 11 |
|
|
2020
Q2 | $43.9M | Buy |
222,800
+179,900
| +419% | +$35.4M | 1.95% | 8 |
|
|
2020
Q1 | $7.29M | Buy |
+42,900
| New | +$7.29M | 0.46% | 31 |
|