GLG Partners’s Sherwin-Williams SHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$3.08M Sell
22,500
-5,700
-20% -$779K 0.14% 179
2017
Q3
$3.37M Buy
28,200
+2,700
+11% +$322K 0.18% 138
2017
Q2
$2.98M Sell
25,500
-32,319
-56% -$3.78M 0.17% 152
2017
Q1
$5.98M Buy
+57,819
New +$5.98M 0.28% 106
2014
Q4
Sell
-40,200
Closed -$2.93M 414
2014
Q3
$2.93M Buy
+40,200
New +$2.93M 0.07% 236