GAM
TW
Gotham Asset Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-109,354
| Closed | -$14M | – | 1160 |
|
|
2015
Q4 | $14M | Sell |
109,354
-339,317
| -76% | -$43.6M | 0.15% | 207 |
|
|
2015
Q3 | $52.7M | Buy |
448,671
+67,898
| +18% | +$7.97M | 0.51% | 35 |
|
|
2015
Q2 | $47.9M | Sell |
380,773
-3,671
| -1% | -$462K | 0.4% | 64 |
|
|
2015
Q1 | $50.8M | Buy |
384,444
+2,276
| +0.6% | +$301K | 0.39% | 81 |
|
|
2014
Q4 | $43.3M | Sell |
382,168
-264,237
| -41% | -$29.9M | 0.35% | 95 |
|
|
2014
Q3 | $64.3M | Buy |
646,405
+222,142
| +52% | +$22.1M | 0.64% | 14 |
|
|
2014
Q2 | $44.2M | Buy |
424,263
+392,713
| +1,245% | +$40.9M | 0.55% | 24 |
|
|
2014
Q1 | $3.6M | Buy |
31,550
+23,859
| +310% | +$2.72M | 0.05% | 424 |
|
|
2013
Q4 | $981K | Sell |
7,691
-34
| -0.4% | -$4.34K | 0.02% | 633 |
|
|
2013
Q3 | $826K | Sell |
7,725
-26,711
| -78% | -$2.86M | 0.03% | 618 |
|
|
2013
Q2 | $2.82M | Buy |
+34,436
| New | +$2.82M | 0.12% | 253 |
|