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BlueCrest Capital Management’s Sherwin-Williams SHW Stock Holding History

BlueCrest Capital Management’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,400
Closed -$345K – 956
2019
Q1 		$345K Buy
+2,400
New +$334K 0.01% 639
2017
Q1 		– Sell
-95,763
Closed -$8.58M – 943
2016
Q4 		$8.58M Buy
95,763
+80,166
+514% +$7.09M 0.52% 48
2016
Q3 		$1.44M Buy
15,597
+13,458
+629% +$1.31M 0.05% 332
2016
Q2 		$209K Buy
+2,139
New +$208K 0.01% 785
2015
Q4 		– Sell
-9,039
Closed -$671K – 1164
2015
Q3 		$671K Buy
9,039
+4,530
+100% +$397K 0.03% 526
2015
Q2 		$413K Buy
+4,509
New +$427K 0.02% 651

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Norges Bank
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