General American Investors’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-243,298
| Closed | -$31.3M | – | 59 |
|
|
2015
Q4 | $31.3M | Hold |
243,298
| – | – | 2.87% | 10 |
|
|
2015
Q3 | $28.6M | Sell |
243,298
-20,500
| -8% | -$2.41M | 2.57% | 10 |
|
|
2015
Q2 | $33.2M | Sell |
263,798
-10,000
| -4% | -$1.26M | 2.73% | 9 |
|
|
2015
Q1 | $36.2M | Hold |
273,798
| – | – | 2.98% | 8 |
|
|
2014
Q4 | $31M | Buy |
273,798
+18,000
| +7% | +$2.04M | 2.48% | 10 |
|
|
2014
Q3 | $25.5M | Buy |
255,798
+10,000
| +4% | +$995K | 2.03% | 17 |
|
|
2014
Q2 | $25.6M | Hold |
245,798
| – | – | 2.08% | 18 |
|
|
2014
Q1 | $28M | Hold |
245,798
| – | – | 2.35% | 11 |
|
|
2013
Q4 | $31.4M | Sell |
245,798
-18,200
| -7% | -$2.32M | 2.55% | 12 |
|
|
2013
Q3 | $28.2M | Hold |
263,998
| – | – | 2.46% | 13 |
|
|
2013
Q2 | $21.6M | Buy |
+263,998
| New | +$21.6M | 1.97% | 19 |
|