LAM
Lyrical Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,634,297
| Closed | -$248M | – | 40 |
|
|
2018
Q4 | $248M | Sell |
1,634,297
-130,257
| -7% | -$19.8M | 3.75% | 9 |
|
|
2018
Q3 | $249M | Buy |
1,764,554
+26,010
| +1% | +$3.67M | 3% | 14 |
|
|
2018
Q2 | $264M | Buy |
1,738,544
+39,251
| +2% | +$5.95M | 3.29% | 13 |
|
|
2018
Q1 | $259M | Buy |
1,699,293
+142,244
| +9% | +$21.6M | 3.17% | 14 |
|
|
2017
Q4 | $235M | Buy |
1,557,049
+60,355
| +4% | +$9.09M | 2.87% | 17 |
|
|
2017
Q3 | $231M | Buy |
1,496,694
+32,272
| +2% | +$4.98M | 3.01% | 16 |
|
|
2017
Q2 | $213M | Buy |
1,464,422
+76,761
| +6% | +$11.2M | 3% | 18 |
|
|
2017
Q1 | $182M | Buy |
1,387,661
+62,167
| +5% | +$8.14M | 2.92% | 19 |
|
|
2016
Q4 | $162M | Buy |
1,325,494
+53,005
| +4% | +$6.48M | 2.89% | 22 |
|
|
2016
Q3 | $169M | Sell |
1,272,489
-25,240
| -2% | -$3.35M | 3.31% | 11 |
|
|
2016
Q2 | $161M | Buy |
1,297,729
+43,704
| +3% | +$5.43M | 3.37% | 11 |
|
|
2016
Q1 | $149M | Sell |
1,254,025
-1,394,813
| -53% | -$166M | 3.24% | 14 |
|
|
2015
Q4 | $129M | Buy |
2,648,838
+72,534
| +3% | +$3.52M | 3.16% | 14 |
|
|
2015
Q3 | $115M | Buy |
2,576,304
+318,454
| +14% | +$14.2M | 2.74% | 22 |
|
|
2015
Q2 | $106M | Buy |
2,257,850
+323,305
| +17% | +$15.2M | 2.77% | 22 |
|
|
2015
Q1 | $93.2M | Buy |
1,934,545
+5,098
| +0.3% | +$246K | 2.79% | 22 |
|
|
2014
Q4 | $86.5M | Buy |
1,929,447
+457,001
| +31% | +$20.5M | 2.62% | 26 |
|
|
2014
Q3 | $61M | Buy |
1,472,446
+242,831
| +20% | +$10.1M | 2.38% | 29 |
|
|
2014
Q2 | $53.2M | Buy |
1,229,615
+257,434
| +26% | +$11.1M | 2.32% | 31 |
|
|
2014
Q1 | $42.9M | Buy |
972,181
+107,630
| +12% | +$4.75M | 2.4% | 32 |
|
|
2013
Q4 | $38.7M | Buy |
864,551
+357,739
| +71% | +$16M | 2.47% | 31 |
|
|
2013
Q3 | $22M | Buy |
506,812
+123,910
| +32% | +$5.37M | 2.58% | 31 |
|
|
2013
Q2 | $15.6M | Buy |
+382,902
| New | +$15.6M | 2.54% | 28 |
|