North Run Capital’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
Q3 | – | Sell |
-50,000
| Closed | -$7.58M | – | 22 |
|
|
2018
Q2 | $7.58M | Hold |
50,000
| – | – | 4.08% | 11 |
|
|
2018
Q1 | $7.61M | Buy |
+50,000
| New | +$7.61M | 4.21% | 13 |
|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$9.25M | – | 15 |
|
|
2017
Q3 | $9.25M | Sell |
60,000
-85,000
| -59% | -$13.1M | 4.35% | 10 |
|
|
2017
Q2 | $21.1M | Sell |
145,000
-107,950
| -43% | -$15.7M | 11.24% | 5 |
|
|
2017
Q1 | $33.1M | Hold |
252,950
| – | – | 11.77% | 2 |
|
|
2016
Q4 | $30.9M | Buy |
252,950
+72,850
| +40% | +$8.91M | 9.45% | 6 |
|
|
2016
Q3 | $23.9M | Sell |
180,100
-99,900
| -36% | -$13.3M | 3.76% | 13 |
|
|
2016
Q2 | $34.8M | Sell |
280,000
-115,000
| -29% | -$14.3M | 5.74% | 8 |
|
|
2016
Q1 | $46.9M | Buy |
+395,000
| New | +$46.9M | 6.42% | 4 |
|