Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,300
| Closed | -$1.07M | – | 375 |
|
|
2015
Q4 | $1.07M | Hold |
8,300
| – | – | 0.06% | 152 |
|
|
2015
Q3 | $974K | Buy |
8,300
+4,400
| +113% | +$516K | 0.06% | 157 |
|
|
2015
Q2 | $491K | Hold |
3,900
| – | – | 0.02% | 172 |
|
|
2015
Q1 | $516K | Sell |
3,900
-2,600
| -40% | -$344K | 0.02% | 165 |
|
|
2014
Q4 | $736K | Sell |
6,500
-66,100
| -91% | -$7.48M | 0.04% | 170 |
|
|
2014
Q3 | $7.22K | Sell |
72,600
-1,600
| -2% | -$159 | 0.39% | 90 |
|
|
2014
Q2 | $7.73K | Sell |
74,200
-600
| -0.8% | -$63 | 0.45% | 76 |
|
|
2014
Q1 | $8.53M | Buy |
74,800
+1,100
| +1% | +$125K | 0.49% | 77 |
|
|
2013
Q4 | $9.41M | Sell |
73,700
-8,700
| -11% | -$1.11M | 0.55% | 71 |
|
|
2013
Q3 | $8.81M | Sell |
82,400
-18,400
| -18% | -$1.97M | 0.58% | 64 |
|
|
2013
Q2 | $8.26M | Buy |
+100,800
| New | +$8.26M | 0.61% | 59 |
|