AP
PX
AHL Partners’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.2M | Sell |
72,506
-46,490
| -39% | -$7.19M | 0.18% | 172 |
|
|
2017
Q3 | $16.6M | Buy |
118,996
+95,654
| +410% | +$13.4M | 0.3% | 15 |
|
|
2017
Q2 | $3.09M | Sell |
23,342
-5,016
| -18% | -$665K | 0.07% | 510 |
|
|
2017
Q1 | $3.36M | Sell |
28,358
-28,627
| -50% | -$3.4M | 0.07% | 472 |
|
|
2016
Q4 | $6.68M | Buy |
56,985
+42,659
| +298% | +$5M | 0.2% | 151 |
|
|
2016
Q3 | $1.73M | Sell |
14,326
-6,266
| -30% | -$757K | 0.06% | 419 |
|
|
2016
Q2 | $2.31M | Buy |
20,592
+5,950
| +41% | +$669K | 0.12% | 215 |
|
|
2016
Q1 | $1.68M | Buy |
+14,642
| New | +$1.68M | 0.1% | 260 |
|
|
2015
Q3 | – | Sell |
-3,794
| Closed | -$454K | – | 857 |
|
|
2015
Q2 | $454K | Buy |
3,794
+947
| +33% | +$113K | 0.02% | 717 |
|
|
2015
Q1 | $344K | Buy |
+2,847
| New | +$344K | 0.01% | 696 |
|
|
2014
Q4 | – | Sell |
-3,679
| Closed | -$475K | – | 832 |
|
|
2014
Q3 | $475K | Buy |
+3,679
| New | +$475K | 0.04% | 496 |
|