BlueCrest Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$345K | – | 945 |
|
|
2019
Q1 | $345K | Buy |
+2,400
| New | +$345K | 0.01% | 630 |
|
|
2017
Q1 | – | Sell |
-95,763
| Closed | -$8.58M | – | 902 |
|
|
2016
Q4 | $8.58M | Buy |
95,763
+80,166
| +514% | +$7.18M | 0.47% | 45 |
|
|
2016
Q3 | $1.44M | Buy |
15,597
+13,458
| +629% | +$1.24M | 0.05% | 307 |
|
|
2016
Q2 | $209K | Buy |
+2,139
| New | +$209K | 0.01% | 748 |
|
|
2015
Q4 | – | Sell |
-9,039
| Closed | -$671K | – | 1092 |
|
|
2015
Q3 | $671K | Buy |
9,039
+4,530
| +100% | +$336K | 0.02% | 460 |
|
|
2015
Q2 | $413K | Buy |
+4,509
| New | +$413K | 0.01% | 577 |
|