GLG LLC’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $412K | Hold |
2,731
| – | – | 0.03% | 366 |
|
|
2017
Q3 | $421K | Sell |
2,731
-254
| -9% | -$39.2K | 0.03% | 401 |
|
|
2017
Q2 | $434K | Sell |
2,985
-347
| -10% | -$50.5K | 0.03% | 419 |
|
|
2017
Q1 | $436K | Sell |
3,332
-8
| -0.2% | -$1.05K | 0.02% | 451 |
|
|
2016
Q4 | $408K | Buy |
3,340
+213
| +7% | +$26K | 0.03% | 423 |
|
|
2016
Q3 | $415K | Sell |
3,127
-165
| -5% | -$21.9K | 0.03% | 409 |
|
|
2016
Q2 | $409K | Sell |
3,292
-93
| -3% | -$11.6K | 0.03% | 402 |
|
|
2016
Q1 | $402K | Sell |
3,385
-600
| -15% | -$71.3K | 0.03% | 466 |
|
|
2015
Q4 | $513K | Sell |
3,985
-2,289
| -36% | -$295K | 0.03% | 428 |
|
|
2015
Q3 | $681K | Sell |
6,274
-11
| -0.2% | -$1.19K | 0.02% | 446 |
|
|
2015
Q2 | $781K | Sell |
6,285
-25
| -0.4% | -$3.11K | 0.02% | 503 |
|
|
2015
Q1 | $805K | Sell |
6,310
-139
| -2% | -$17.7K | 0.02% | 467 |
|
|
2014
Q4 | $766K | Sell |
6,449
-7,395
| -53% | -$878K | 0.02% | 479 |
|
|
2014
Q3 | $1.52M | Hold |
13,844
| – | – | 0.04% | 379 |
|
|
2014
Q2 | $1.59M | Hold |
13,844
| – | – | 0.05% | 381 |
|
|
2014
Q1 | $1.62M | Buy |
+13,844
| New | +$1.62M | 0.05% | 338 |
|