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 |
|