Elk Creek Partners’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,441
| Closed | -$219K | – | 138 |
|
|
2018
Q4 | $219K | Sell |
1,441
-1,824
| -56% | -$277K | 0.02% | 129 |
|
|
2018
Q3 | $460K | Hold |
3,265
| – | – | 0.02% | 139 |
|
|
2018
Q2 | $495K | Sell |
3,265
-156
| -5% | -$23.7K | 0.03% | 137 |
|
|
2018
Q1 | $521K | Buy |
3,421
+500
| +17% | +$76.1K | 0.03% | 135 |
|
|
2017
Q4 | $440K | Hold |
2,921
| – | – | 0.03% | 139 |
|
|
2017
Q3 | $451K | Buy |
2,921
+71
| +2% | +$11K | 0.03% | 135 |
|
|
2017
Q2 | $415K | Hold |
2,850
| – | – | 0.03% | 134 |
|
|
2017
Q1 | $373K | Hold |
2,850
| – | – | 0.02% | 136 |
|
|
2016
Q4 | $348K | Sell |
2,850
-200
| -7% | -$24.4K | 0.02% | 133 |
|
|
2016
Q3 | $405K | Sell |
3,050
-40,260
| -93% | -$5.35M | 0.03% | 132 |
|
|
2016
Q2 | $5.38M | Sell |
43,310
-4,769
| -10% | -$593K | 0.38% | 95 |
|
|
2016
Q1 | $5.71M | Buy |
+48,079
| New | +$5.71M | 0.42% | 91 |
|