TCM
Tran Capital Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-122,653
| Closed | -$17.8M | – | 45 |
|
|
2017
Q2 | $17.8M | Sell |
122,653
-204,224
| -62% | -$29.7M | 1.61% | 26 |
|
|
2017
Q1 | $42.8M | Sell |
326,877
-282,586
| -46% | -$37M | 3.43% | 16 |
|
|
2016
Q4 | $74.5M | Sell |
609,463
-269,128
| -31% | -$32.9M | 4.56% | 11 |
|
|
2016
Q3 | $117M | Sell |
878,591
-266,992
| -23% | -$35.4M | 4.77% | 11 |
|
|
2016
Q2 | $142M | Sell |
1,145,583
-228,222
| -17% | -$28.4M | 4.83% | 12 |
|
|
2016
Q1 | $163M | Buy |
+1,373,805
| New | +$163M | 4.94% | 13 |
|