Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150,491
| Closed | -$34.6M | – | 942 |
|
|
2021
Q2 | $34.6M | Buy |
150,491
+5,000
| +3% | +$1.15M | 1.01% | 16 |
|
|
2021
Q1 | $33.3M | Buy |
145,491
+12,415
| +9% | +$2.84M | 1.59% | 7 |
|
|
2020
Q4 | $28M | Buy |
+133,076
| New | +$28M | 1.33% | 8 |
|
|
2020
Q3 | – | Sell |
-80,000
| Closed | -$15.8M | – | 396 |
|
|
2020
Q2 | $15.8M | Buy |
+80,000
| New | +$15.8M | 0.91% | 23 |
|
|
2016
Q2 | – | Sell |
-8,300
| Closed | -$985K | – | 345 |
|
|
2016
Q1 | $985K | Buy |
+8,300
| New | +$985K | 0.06% | 162 |
|