PX
1832 Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,846
| Closed | -$7.7M | – | 750 |
|
|
2018
Q3 | $7.7M | Sell |
47,846
-1,084
| -2% | -$175K | 0.03% | 249 |
|
|
2018
Q2 | $8.05M | Sell |
48,930
-5,587
| -10% | -$919K | 0.03% | 246 |
|
|
2018
Q1 | $7.83M | Buy |
54,517
+9,732
| +22% | +$1.4M | 0.03% | 241 |
|
|
2017
Q4 | $6.91M | Sell |
44,785
-3,122
| -7% | -$481K | 0.02% | 259 |
|
|
2017
Q3 | $6.68M | Buy |
47,907
+8,869
| +23% | +$1.24M | 0.02% | 265 |
|
|
2017
Q2 | $5.18M | Sell |
39,038
-8,317
| -18% | -$1.1M | 0.02% | 307 |
|
|
2017
Q1 | $5.62M | Sell |
47,355
-33,209
| -41% | -$3.94M | 0.02% | 310 |
|
|
2016
Q4 | $9.46M | Buy |
80,564
+78,339
| +3,521% | +$9.2M | 0.02% | 367 |
|
|
2016
Q3 | $269K | Sell |
2,225
-68,420
| -97% | -$8.27M | ﹤0.01% | 493 |
|
|
2016
Q2 | $7.99M | Sell |
70,645
-237,850
| -77% | -$26.9M | 0.03% | 269 |
|
|
2016
Q1 | $59.1M | Buy |
308,495
+298,335
| +2,936% | +$57.2M | 0.14% | 142 |
|
|
2015
Q4 | $1.04M | Sell |
10,160
-3,340
| -25% | -$343K | ﹤0.01% | 395 |
|
|
2015
Q3 | $1.38M | Sell |
13,500
-5,655
| -30% | -$578K | 0.01% | 374 |
|
|
2015
Q2 | $2.29M | Sell |
19,155
-200
| -1% | -$23.9K | 0.01% | 401 |
|
|
2015
Q1 | $2.34M | Sell |
19,355
-450
| -2% | -$54.3K | 0.01% | 356 |
|
|
2014
Q4 | $2.57M | Sell |
19,805
-810,440
| -98% | -$105M | 0.01% | 390 |
|
|
2014
Q3 | $107M | Sell |
830,245
-405
| -0% | -$52.3K | 0.35% | 78 |
|
|
2014
Q2 | $110M | Buy |
830,650
+806,100
| +3,284% | +$107M | 0.35% | 76 |
|
|
2014
Q1 | $3.22M | Buy |
+24,550
| New | +$3.22M | 0.01% | 383 |
|