PineBridge Investments’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 |
-339
| Closed | -$78K | – | 674 |
|
|
2021
Q2 | $78K | Sell |
339
-17,861
| -98% | -$4.11M | ﹤0.01% | 607 |
|
|
2021
Q1 | $4.17M | Buy |
18,200
+14,684
| +418% | +$3.36M | 0.05% | 334 |
|
|
2020
Q4 | $741K | Buy |
+3,516
| New | +$741K | 0.01% | 512 |
|
|
2020
Q3 | – | Sell |
-3,969
| Closed | -$782K | – | 703 |
|
|
2020
Q2 | $782K | Buy |
3,969
+3,882
| +4,462% | +$765K | 0.02% | 461 |
|
|
2020
Q1 | $15K | Buy |
+87
| New | +$15K | ﹤0.01% | 670 |
|
|
2019
Q4 | – | Sell |
-55
| Closed | -$11K | – | 1187 |
|
|
2019
Q3 | $11K | Sell |
55
-343
| -86% | -$68.6K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $76K | Buy |
+398
| New | +$76K | ﹤0.01% | 843 |
|