Permian Investment Partners’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-144,080
| Closed | -$33.5M | – | 54 |
|
|
2021
Q3 | $33.5M | Buy |
+144,080
| New | +$33.5M | 3.32% | 8 |
|
|
2020
Q3 | – | Sell |
-312,034
| Closed | -$61.5M | – | 11 |
|
|
2020
Q2 | $61.5M | Hold |
312,034
| – | – | 11.04% | 5 |
|
|
2020
Q1 | $53M | Sell |
312,034
-72,000
| -19% | -$12.2M | 12.64% | 4 |
|
|
2019
Q4 | $77.6M | Sell |
384,034
-272,427
| -41% | -$55M | 19.28% | 3 |
|
|
2019
Q3 | $127M | Buy |
656,461
+9,000
| +1% | +$1.74M | 27.49% | 1 |
|
|
2019
Q2 | $124M | Buy |
647,461
+194,200
| +43% | +$37.2M | 27.21% | 1 |
|
|
2019
Q1 | $79.6M | Buy |
+453,261
| New | +$79.6M | 14.48% | 2 |
|
|
2018
Q4 | – | Sell |
-447,694
| Closed | -$63.1M | – | 13 |
|
|
2018
Q3 | $63.1M | Sell |
447,694
-277,819
| -38% | -$39.2M | 10.44% | 7 |
|
|
2018
Q2 | $110M | Buy |
725,513
+183,558
| +34% | +$27.8M | 14.61% | 2 |
|
|
2018
Q1 | $82.5M | Buy |
541,955
+30,000
| +6% | +$4.57M | 11.24% | 4 |
|
|
2017
Q4 | $77.1M | Buy |
511,955
+1,955
| +0.4% | +$295K | 9.51% | 4 |
|
|
2017
Q3 | $78.7M | Buy |
+510,000
| New | +$78.7M | 12.52% | 2 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$13.3M | – | 18 |
|
|
2016
Q3 | $13.3M | Buy |
+100,000
| New | +$13.3M | 2.54% | 13 |
|
|
2016
Q2 | – | Sell |
-780,859
| Closed | -$92.7M | – | 22 |
|
|
2016
Q1 | $92.7M | Buy |
+780,859
| New | +$92.7M | 13.87% | 1 |
|