Lombard Odier Asset Management (Europe)’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,311
| Closed | -$274K | – | 395 |
|
2020
Q3 | $274K | Buy |
+1,311
| New | +$274K | 0.02% | 268 |
|
2020
Q2 | – | Sell |
-1,311
| Closed | -$223K | – | 287 |
|
2020
Q1 | $223K | Hold |
1,311
| – | – | 0.02% | 251 |
|
2019
Q4 | $265K | Hold |
1,311
| – | – | 0.02% | 318 |
|
2019
Q3 | $253K | Hold |
1,311
| – | – | 0.02% | 312 |
|
2019
Q2 | $251K | Hold |
1,311
| – | – | 0.02% | 325 |
|
2019
Q1 | $230K | Buy |
+1,311
| New | +$230K | 0.02% | 315 |
|
2017
Q4 | – | Sell |
-1,754
| Closed | -$271K | – | 448 |
|
2017
Q3 | $271K | Hold |
1,754
| – | – | 0.02% | 322 |
|
2017
Q2 | $255K | Hold |
1,754
| – | – | 0.01% | 325 |
|
2017
Q1 | $230K | Sell |
1,754
-165
| -9% | -$21.6K | 0.01% | 343 |
|
2016
Q4 | $235K | Hold |
1,919
| – | – | 0.09% | 302 |
|
2016
Q3 | $255K | Hold |
1,919
| – | – | 0.09% | 301 |
|
2016
Q2 | $239K | Buy |
+1,919
| New | +$239K | 0.01% | 346 |
|