PIP
Permian Investment Partners’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,813
| Closed | -$18.2M | – | 17 |
|
|
2017
Q3 | $18.2M | Sell |
50,813
-184,647
| -78% | -$66.1M | 2.9% | 12 |
|
|
2017
Q2 | $82.6M | Buy |
235,460
+12,453
| +6% | +$4.37M | 10.97% | 4 |
|
|
2017
Q1 | $69.2M | Buy |
223,007
+67,000
| +43% | +$20.8M | 10.69% | 4 |
|
|
2016
Q4 | $41.9M | Buy |
156,007
+50,000
| +47% | +$13.4M | 6.34% | 6 |
|
|
2016
Q3 | $29.3M | Buy |
106,007
+460
| +0.4% | +$127K | 5.62% | 8 |
|
|
2016
Q2 | $31M | Buy |
+105,547
| New | +$31M | 5.65% | 10 |
|