Oxford Asset Management’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
Q1 | – | Sell |
-1,535
| Closed | -$310K | – | 1333 |
|
|
2019
Q4 | $310K | Sell |
1,535
-55,679
| -97% | -$11.2M | 0.01% | 1421 |
|
|
2019
Q3 | $11M | Buy |
+57,214
| New | +$11M | 0.27% | 57 |
|
|
2019
Q2 | – | Sell |
-41,640
| Closed | -$7.31M | – | 1990 |
|
|
2019
Q1 | $7.31M | Buy |
+41,640
| New | +$7.31M | 0.16% | 142 |
|
|
2018
Q4 | – | Sell |
-11,918
| Closed | -$1.68M | – | 2145 |
|
|
2018
Q3 | $1.68M | Buy |
+11,918
| New | +$1.68M | 0.04% | 761 |
|
|
2017
Q3 | – | Sell |
-78,781
| Closed | -$11.5M | – | 1734 |
|
|
2017
Q2 | $11.5M | Sell |
78,781
-21,806
| -22% | -$3.17M | 0.23% | 52 |
|
|
2017
Q1 | $13.2M | Buy |
100,587
+398
| +0.4% | +$52.1K | 0.32% | 34 |
|
|
2016
Q4 | $12.3M | Sell |
100,189
-62,541
| -38% | -$7.65M | 0.44% | 34 |
|
|
2016
Q3 | $21.6M | Buy |
162,730
+133,331
| +454% | +$17.7M | 0.67% | 23 |
|
|
2016
Q2 | $3.66M | Buy |
+29,399
| New | +$3.66M | 0.12% | 224 |
|
|
2015
Q3 | – | Sell |
-37,894
| Closed | -$4.71M | – | 731 |
|
|
2015
Q2 | $4.71M | Sell |
37,894
-16,612
| -30% | -$2.06M | 0.13% | 187 |
|
|
2015
Q1 | $6.96M | Buy |
54,506
+10,994
| +25% | +$1.4M | 0.18% | 129 |
|
|
2014
Q4 | $5.22M | Sell |
43,512
-13,470
| -24% | -$1.62M | 0.11% | 192 |
|
|
2014
Q3 | $6.22M | Sell |
56,982
-25,818
| -31% | -$2.82M | 0.14% | 153 |
|
|
2014
Q2 | $9.47M | Buy |
82,800
+34,355
| +71% | +$3.93M | 0.31% | 75 |
|
|
2014
Q1 | $5.66M | Buy |
+48,445
| New | +$5.66M | 0.17% | 198 |
|
|
2013
Q4 | – | Sell |
-41,047
| Closed | -$4.71M | – | 798 |
|
|
2013
Q3 | $4.71M | Sell |
41,047
-2,295
| -5% | -$263K | 0.1% | 254 |
|
|
2013
Q2 | $4.68M | Buy |
+43,342
| New | +$4.68M | 0.13% | 257 |
|