Liberty Mutual Group Asset Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,503
| Closed | -$3.46M | – | 1048 |
|
|
2015
Q3 | $3.46M | Buy |
29,503
+434
| +1% | +$50.9K | 0.13% | 124 |
|
|
2015
Q2 | $3.66M | Buy |
29,069
+5,458
| +23% | +$687K | 0.13% | 139 |
|
|
2015
Q1 | $3.12M | Buy |
23,611
+1,012
| +4% | +$134K | 0.1% | 225 |
|
|
2014
Q4 | $2.56M | Sell |
22,599
-229
| -1% | -$25.9K | 0.08% | 315 |
|
|
2014
Q3 | $2.27M | Buy |
22,828
+2,358
| +12% | +$235K | 0.07% | 354 |
|
|
2014
Q2 | $2.13M | Buy |
20,470
+132
| +0.6% | +$13.8K | 0.07% | 415 |
|
|
2014
Q1 | $2.32M | Sell |
20,338
-2,232
| -10% | -$255K | 0.08% | 319 |
|
|
2013
Q4 | $2.88M | Sell |
22,570
-5,872
| -21% | -$749K | 0.1% | 196 |
|
|
2013
Q3 | $3.04M | Sell |
28,442
-13,266
| -32% | -$1.42M | 0.11% | 178 |
|
|
2013
Q2 | $3.42M | Buy |
+41,708
| New | +$3.42M | 0.13% | 174 |
|