AC
PX
AKO Capital’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-553,146
| Closed | -$88.9M | – | 21 |
|
|
2018
Q3 | $88.9M | Buy |
553,146
+42,741
| +8% | +$6.87M | 4.54% | 9 |
|
|
2018
Q2 | $80.7M | Buy |
510,405
+42,582
| +9% | +$6.73M | 4.37% | 5 |
|
|
2018
Q1 | $67.5M | Buy |
467,823
+43,511
| +10% | +$6.28M | 3.99% | 8 |
|
|
2017
Q4 | $65.6M | Buy |
424,312
+817
| +0.2% | +$126K | 5.1% | 4 |
|
|
2017
Q3 | $59.2M | Buy |
423,495
+37,378
| +10% | +$5.22M | 4.85% | 6 |
|
|
2017
Q2 | $51.2M | Buy |
386,117
+22,639
| +6% | +$3M | 4.54% | 6 |
|
|
2017
Q1 | $43.1M | Buy |
363,478
+70,094
| +24% | +$8.31M | 3.87% | 7 |
|
|
2016
Q4 | $34.4M | Buy |
+293,384
| New | +$34.4M | 4.41% | 7 |
|