GC
GMT Capital’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112,700
| Closed | -$17.4M | – | 137 |
|
|
2017
Q3 | $17.4M | Sell |
112,700
-83,300
| -43% | -$12.8M | 0.35% | 68 |
|
|
2017
Q2 | $28.7M | Sell |
196,000
-56,200
| -22% | -$8.22M | 0.62% | 53 |
|
|
2017
Q1 | $33M | Sell |
252,200
-42,400
| -14% | -$5.55M | 0.7% | 49 |
|
|
2016
Q4 | $36M | Sell |
294,600
-19,150
| -6% | -$2.34M | 0.75% | 43 |
|
|
2016
Q3 | $41.7M | Sell |
313,750
-16,100
| -5% | -$2.14M | 0.85% | 42 |
|
|
2016
Q2 | $41M | Buy |
329,850
+6,350
| +2% | +$789K | 0.99% | 39 |
|
|
2016
Q1 | $38.4M | Buy |
323,500
+13,500
| +4% | +$1.6M | 0.94% | 34 |
|
|
2015
Q4 | $39.8M | Buy |
+310,000
| New | +$39.8M | 1.03% | 30 |
|