AAM
PX
Advisors 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 |
-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% | -$2.83M | 0.3% | 74 |
|
|
2018
Q1 | $19.1M | Buy |
127,840
+736
| +0.6% | +$110K | 0.32% | 64 |
|
|
2017
Q4 | $19.7M | Buy |
127,104
+8,637
| +7% | +$1.34M | 0.32% | 69 |
|
|
2017
Q3 | $16.6M | Buy |
118,467
+4,523
| +4% | +$632K | 0.28% | 84 |
|
|
2017
Q2 | $15.1M | Buy |
113,944
+12,085
| +12% | +$1.6M | 0.25% | 95 |
|
|
2017
Q1 | $12.1M | Buy |
101,859
+17,416
| +21% | +$2.07M | 0.2% | 128 |
|
|
2016
Q4 | $9.9M | Buy |
84,443
+14,454
| +21% | +$1.69M | 0.16% | 162 |
|
|
2016
Q3 | $8.46M | Buy |
69,989
+1,730
| +3% | +$209K | 0.14% | 215 |
|
|
2016
Q2 | $7.67M | Buy |
68,259
+6,548
| +11% | +$736K | 0.12% | 238 |
|
|
2016
Q1 | $7.06M | Buy |
61,711
+8,287
| +16% | +$948K | 0.12% | 250 |
|
|
2015
Q4 | $5.47M | Buy |
53,424
+14,826
| +38% | +$1.52M | 0.09% | 329 |
|
|
2015
Q3 | $3.93M | Buy |
38,598
+3,338
| +9% | +$340K | 0.06% | 414 |
|
|
2015
Q2 | $4.22M | Buy |
35,260
+5,496
| +18% | +$657K | 0.06% | 437 |
|
|
2015
Q1 | $3.59M | Buy |
29,764
+9,968
| +50% | +$1.2M | 0.05% | 483 |
|
|
2014
Q4 | $2.57M | Buy |
19,796
+203
| +1% | +$26.3K | 0.03% | 560 |
|
|
2014
Q3 | $2.53M | Buy |
19,593
+1,276
| +7% | +$165K | 0.03% | 533 |
|
|
2014
Q2 | $2.43M | Buy |
18,317
+2,474
| +16% | +$329K | 0.03% | 537 |
|
|
2014
Q1 | $2.08M | Buy |
15,843
+4,848
| +44% | +$635K | 0.03% | 543 |
|
|
2013
Q4 | $1.43M | Buy |
10,995
+7,034
| +178% | +$915K | 0.02% | 621 |
|
|
2013
Q3 | $476K | Sell |
3,961
-64
| -2% | -$7.69K | 0.01% | 914 |
|
|
2013
Q2 | $464K | Buy |
+4,025
| New | +$464K | 0.01% | 878 |
|