Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,101
| Closed | -$428K | – | 946 |
|
|
2014
Q2 | $428K | Sell |
4,101
-1
| -0% | -$104 | 0.01% | 721 |
|
|
2014
Q1 | $468K | Sell |
4,102
-1,800
| -30% | -$205K | 0.02% | 695 |
|
|
2013
Q4 | $754K | Sell |
5,902
-132,537
| -96% | -$16.9M | 0.03% | 647 |
|
|
2013
Q3 | $14.8M | Buy |
138,439
+39,979
| +41% | +$4.28M | 0.53% | 31 |
|
|
2013
Q2 | $8.07M | Buy |
+98,460
| New | +$8.07M | 0.3% | 87 |
|