Tremblant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-171,437
| Closed | -$17.1M | – | 42 |
|
|
2014
Q3 | $17.1M | Sell |
171,437
-25,030
| -13% | -$2.49M | 0.61% | 31 |
|
|
2014
Q2 | $20.5M | Buy |
196,467
+15,376
| +8% | +$1.6M | 0.78% | 31 |
|
|
2014
Q1 | $20.7M | Sell |
181,091
-71,372
| -28% | -$8.14M | 0.76% | 35 |
|
|
2013
Q4 | $32.2M | Sell |
252,463
-19,454
| -7% | -$2.48M | 1.01% | 33 |
|
|
2013
Q3 | $29.1M | Sell |
271,917
-40,422
| -13% | -$4.32M | 1.14% | 32 |
|
|
2013
Q2 | $25.6M | Buy |
+312,339
| New | +$25.6M | 1.22% | 29 |
|