Absolute Return Capital’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,072
| Closed | -$3.72M | – | 638 |
|
|
2015
Q2 | $3.72M | Buy |
+31,072
| New | +$3.72M | 0.15% | 186 |
|
|
2014
Q2 | – | Sell |
-27,407
| Closed | -$3.59M | – | 1467 |
|
|
2014
Q1 | $3.59M | Sell |
27,407
-71,861
| -72% | -$9.41M | 0.05% | 377 |
|
|
2013
Q4 | $12.9M | Sell |
99,268
-81,663
| -45% | -$10.6M | 0.14% | 199 |
|
|
2013
Q3 | $21.8M | Buy |
+180,931
| New | +$21.8M | 0.3% | 108 |
|