Highline Capital Management’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
Q1 | – | Sell |
-849,100
| Closed | -$128M | – | 43 |
|
|
2017
Q4 | $128M | Sell |
849,100
-335,900
| -28% | -$50.6M | 4.23% | 9 |
|
|
2017
Q3 | $183M | Buy |
1,185,000
+566,200
| +91% | +$87.3M | 5.18% | 2 |
|
|
2017
Q2 | $90M | Sell |
618,800
-453,200
| -42% | -$65.9M | 2.85% | 16 |
|
|
2017
Q1 | $140M | Buy |
1,072,000
+350,900
| +49% | +$45.9M | 4.05% | 5 |
|
|
2016
Q4 | $88.2M | Sell |
721,100
-164,000
| -19% | -$20.1M | 2.52% | 14 |
|
|
2016
Q3 | $118M | Sell |
885,100
-179,900
| -17% | -$23.9M | 3.99% | 11 |
|
|
2016
Q2 | $132M | Buy |
+1,065,000
| New | +$132M | 5.04% | 5 |
|