Hedge Fund - Charter Oak Partners Management
Towers Watson & Co (TW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $3,516,000 | 2.64% | 35,334 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $3,683,000 | 2% | 35,334 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $4,030,000 | 2.89% | 35,334 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $4,509,000 | 3.19% | 35,334 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $3,790,000 | 2.98% | 35,436 | $ |
The displayed share prices are average quarterly stock market prices.