Greenhouse Funds’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-59,752
| Closed | -$9.06M | – | 35 |
|
|
2018
Q2 | $9.06M | Sell |
59,752
-10,354
| -15% | -$1.57M | 2.36% | 18 |
|
|
2018
Q1 | $10.7M | Sell |
70,106
-37,963
| -35% | -$5.78M | 2.82% | 12 |
|
|
2017
Q4 | $16.3M | Buy |
108,069
+61,287
| +131% | +$9.24M | 4.6% | 7 |
|
|
2017
Q3 | $7.22M | Buy |
46,782
+27,457
| +142% | +$4.23M | 1.99% | 17 |
|
|
2017
Q2 | $2.81M | Sell |
19,325
-20,100
| -51% | -$2.92M | 1.05% | 28 |
|
|
2017
Q1 | $5.16M | Buy |
39,425
+7,500
| +23% | +$982K | 2.16% | 19 |
|
|
2016
Q4 | $3.9M | Buy |
+31,925
| New | +$3.9M | 1.81% | 20 |
|