BTP
Bloom Tree Partners’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-103,875
| Closed | -$36.5M | – | 30 |
|
|
2017
Q2 | $36.5M | Sell |
103,875
-34,151
| -25% | -$12M | 4.03% | 15 |
|
|
2017
Q1 | $42.8M | Sell |
138,026
-32,184
| -19% | -$9.98M | 4.16% | 7 |
|
|
2016
Q4 | $45.7M | Buy |
170,210
+25,778
| +18% | +$6.93M | 4.61% | 6 |
|
|
2016
Q3 | $40M | Buy |
144,432
+28,624
| +25% | +$7.92M | 3.09% | 14 |
|
|
2016
Q2 | $34M | Buy |
+115,808
| New | +$34M | 2.57% | 18 |
|