Steinberg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,474
| Closed | -$3.54M | – | 48 |
|
|
2017
Q4 | $3.54M | Sell |
23,474
-11,230
| -32% | -$1.69M | 1.49% | 24 |
|
|
2017
Q3 | $5.35M | Sell |
34,704
-860
| -2% | -$133K | 1.88% | 24 |
|
|
2017
Q2 | $5.17M | Sell |
35,564
-12,040
| -25% | -$1.75M | 1.9% | 23 |
|
|
2017
Q1 | $6.23M | Buy |
47,604
+104
| +0.2% | +$13.6K | 2.1% | 20 |
|
|
2016
Q4 | $5.81M | Sell |
47,500
-31,610
| -40% | -$3.87M | 2.21% | 19 |
|
|
2016
Q3 | $10.5M | Sell |
79,110
-3,820
| -5% | -$507K | 2.83% | 14 |
|
|
2016
Q2 | $10.3M | Sell |
82,930
-37,680
| -31% | -$4.68M | 2.7% | 15 |
|
|
2016
Q1 | $14.3M | Buy |
+120,610
| New | +$14.3M | 2.79% | 17 |
|
|
2014
Q4 | – | Sell |
-170,729
| Closed | -$18.7M | – | 56 |
|
|
2014
Q3 | $18.7M | Sell |
170,729
-39,932
| -19% | -$4.38M | 1.12% | 31 |
|
|
2014
Q2 | $24.2M | Sell |
210,661
-158,056
| -43% | -$18.1M | 1.4% | 31 |
|
|
2014
Q1 | $43.1M | Sell |
368,717
-70,928
| -16% | -$8.29M | 2.54% | 16 |
|
|
2013
Q4 | $52.2M | Sell |
439,645
-4,734
| -1% | -$562K | 2.98% | 11 |
|
|
2013
Q3 | $51M | Sell |
444,379
-8,739
| -2% | -$1M | 3.16% | 10 |
|
|
2013
Q2 | $48.9M | Buy |
+453,118
| New | +$48.9M | 3.27% | 9 |
|