Marble Arch Investments’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.52M | Sell |
10,000
-300,846
| -97% | -$45.6M | 1.84% | 16 |
|
|
2018
Q1 | $47.3M | Sell |
310,846
-102,382
| -25% | -$15.6M | 3.68% | 16 |
|
|
2017
Q4 | $62.3M | Sell |
413,228
-269,072
| -39% | -$40.5M | 4.79% | 8 |
|
|
2017
Q3 | $105M | Sell |
682,300
-82,200
| -11% | -$12.7M | 6.99% | 5 |
|
|
2017
Q2 | $111M | Sell |
764,500
-242,500
| -24% | -$35.3M | 7.8% | 4 |
|
|
2017
Q1 | $132M | Sell |
1,007,000
-198,000
| -16% | -$25.9M | 8.21% | 4 |
|
|
2016
Q4 | $147M | Sell |
1,205,000
-86,000
| -7% | -$10.5M | 10.5% | 3 |
|
|
2016
Q3 | $171M | Sell |
1,291,000
-338,800
| -21% | -$45M | 11.52% | 2 |
|
|
2016
Q2 | $203M | Sell |
1,629,800
-303,600
| -16% | -$37.7M | 14.12% | 1 |
|
|
2016
Q1 | $229M | Buy |
+1,933,400
| New | +$229M | 16.25% | 1 |
|