Philadelphia Financial Management of San Francisco’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 |
-19,200
| Closed | -$4.46M | – | 46 |
|
|
2021
Q3 | $4.46M | Buy |
+19,200
| New | +$4.46M | 1.42% | 24 |
|
|
2020
Q2 | – | Sell |
-27,416
| Closed | -$4.66M | – | 52 |
|
|
2020
Q1 | $4.66M | Buy |
+27,416
| New | +$4.66M | 1.19% | 35 |
|
|
2019
Q4 | – | Sell |
-31,714
| Closed | -$6.12M | – | 51 |
|
|
2019
Q3 | $6.12M | Buy |
+31,714
| New | +$6.12M | 1.36% | 34 |
|
|
2018
Q1 | – | Sell |
-63,834
| Closed | -$9.62M | – | 51 |
|
|
2017
Q4 | $9.62M | Sell |
63,834
-13,153
| -17% | -$1.98M | 1.42% | 32 |
|
|
2017
Q3 | $11.9M | Buy |
+76,987
| New | +$11.9M | 2.09% | 24 |
|
|
2017
Q2 | – | Sell |
-69,403
| Closed | -$9.08M | – | 50 |
|
|
2017
Q1 | $9.08M | Sell |
69,403
-42,315
| -38% | -$5.54M | 2.06% | 26 |
|
|
2016
Q4 | $13.7M | Buy |
111,718
+23,016
| +26% | +$2.81M | 3.09% | 18 |
|
|
2016
Q3 | $11.8M | Sell |
88,702
-15,513
| -15% | -$2.06M | 2.6% | 21 |
|
|
2016
Q2 | $13M | Buy |
+104,215
| New | +$13M | 2.97% | 13 |
|