Advisors Asset Management’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,506
| Closed | -$16.2M | – | 1650 |
|
|
2018
Q3 | $16.2M | Sell |
100,506
-9,470
| -9% | -$1.52M | 0.26% | 94 |
|
|
2018
Q2 | $17.4M | Sell |
109,976
-17,864
| -14% | -$2.76M | 0.3% | 74 |
|
|
2018
Q1 | $19.1M | Buy |
127,840
+736
| +0.6% | +$114K | 0.32% | 64 |
|
|
2017
Q4 | $19.7M | Buy |
127,104
+8,637
| +7% | +$1.28M | 0.32% | 69 |
|
|
2017
Q3 | $16.6M | Buy |
118,467
+4,523
| +4% | +$603K | 0.28% | 84 |
|
|
2017
Q2 | $15.1M | Buy |
113,944
+12,085
| +12% | +$1.55M | 0.25% | 95 |
|
|
2017
Q1 | $12.1M | Buy |
101,859
+17,416
| +21% | +$2.05M | 0.2% | 128 |
|
|
2016
Q4 | $9.9M | Buy |
84,443
+14,454
| +21% | +$1.72M | 0.16% | 162 |
|
|
2016
Q3 | $8.46M | Buy |
69,989
+1,730
| +3% | +$205K | 0.14% | 215 |
|
|
2016
Q2 | $7.67M | Buy |
68,259
+6,548
| +11% | +$743K | 0.12% | 238 |
|
|
2016
Q1 | $7.06M | Buy |
61,711
+8,287
| +16% | +$865K | 0.12% | 250 |
|
|
2015
Q4 | $5.47M | Buy |
53,424
+14,826
| +38% | +$1.62M | 0.09% | 329 |
|
|
2015
Q3 | $3.93M | Buy |
38,598
+3,338
| +9% | +$368K | 0.06% | 414 |
|
|
2015
Q2 | $4.21M | Buy |
35,260
+5,496
| +18% | +$669K | 0.06% | 437 |
|
|
2015
Q1 | $3.59M | Buy |
29,764
+9,968
| +50% | +$1.25M | 0.05% | 483 |
|
|
2014
Q4 | $2.56M | Buy |
19,796
+203
| +1% | +$25.7K | 0.03% | 560 |
|
|
2014
Q3 | $2.53M | Buy |
19,593
+1,276
| +7% | +$167K | 0.03% | 533 |
|
|
2014
Q2 | $2.43M | Buy |
18,317
+2,474
| +16% | +$324K | 0.03% | 537 |
|
|
2014
Q1 | $2.08M | Buy |
15,843
+4,848
| +44% | +$628K | 0.03% | 543 |
|
|
2013
Q4 | $1.43M | Buy |
10,995
+7,034
| +178% | +$877K | 0.02% | 621 |
|
|
2013
Q3 | $476K | Sell |
3,961
-64
| -2% | -$7.6K | 0.01% | 914 |
|
|
2013
Q2 | $464K | Buy |
+4,025
| New | +$458K | 0.01% | 878 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA