Kenmare Capital Partners’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
Q2 | – | Sell |
-86,652
| Closed | -$11.3M | – | 26 |
|
|
2017
Q1 | $11.3M | Sell |
86,652
-26,757
| -24% | -$3.5M | 11% | 2 |
|
|
2016
Q4 | $13.9M | Buy |
113,409
+6,000
| +6% | +$734K | 10.52% | 2 |
|
|
2016
Q3 | $14.3M | Hold |
107,409
| – | – | 14.01% | 2 |
|
|
2016
Q2 | $13.4M | Hold |
107,409
| – | – | 13.86% | 2 |
|
|
2016
Q1 | $12.7M | Buy |
107,409
+12,419
| +13% | +$1.47M | 12.9% | 2 |
|
|
2015
Q4 | $12.2M | Hold |
94,990
| – | – | 8.78% | 5 |
|
|
2015
Q3 | $10.3M | Buy |
94,990
+59,127
| +165% | +$6.42M | 6.65% | 6 |
|
|
2015
Q2 | $4.46M | Hold |
35,863
| – | – | 3.17% | 11 |
|
|
2015
Q1 | $4.58M | Hold |
35,863
| – | – | 3.66% | 9 |
|
|
2014
Q4 | $4.26M | Buy |
+35,863
| New | +$4.26M | 2.68% | 10 |
|