Ivory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-503,454
| Closed | -$61.6M | – | 67 |
|
|
2016
Q4 | $61.6M | Sell |
503,454
-23,458
| -4% | -$2.87M | 2.52% | 15 |
|
|
2016
Q3 | $70M | Sell |
526,912
-6,715
| -1% | -$892K | 2% | 16 |
|
|
2016
Q2 | $66.3M | Sell |
533,627
-252,134
| -32% | -$31.3M | 1.83% | 13 |
|
|
2016
Q1 | $93.2M | Buy |
+785,761
| New | +$93.2M | 3.25% | 8 |
|
|
2014
Q2 | – | Sell |
-9,578
| Closed | -$1.12M | – | 181 |
|
|
2014
Q1 | $1.12M | Buy |
9,578
+941
| +11% | +$110K | 0.05% | 167 |
|
|
2013
Q4 | $1.03M | Sell |
8,637
-3,546
| -29% | -$421K | 0.05% | 160 |
|
|
2013
Q3 | $1.4M | Buy |
12,183
+2,427
| +25% | +$278K | 0.07% | 110 |
|
|
2013
Q2 | $1.05M | Buy |
+9,756
| New | +$1.05M | 0.04% | 138 |
|