Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-61,200
| Closed | -$5.3M | – | 756 |
|
|
2015
Q4 | $5.3M | Buy |
61,200
+54,600
| +827% | +$4.72M | 0.07% | 172 |
|
|
2015
Q3 | $490K | Sell |
6,600
-99,621
| -94% | -$7.4M | 0.01% | 524 |
|
|
2015
Q2 | $9.74M | Buy |
+106,221
| New | +$9.74M | 0.11% | 143 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 888 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 647 |
|