ADMI
PX
Albert D. Mason Inc’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,558
| Closed | -$1.86M | – | 143 |
|
|
2018
Q3 | $1.86M | Sell |
11,558
-160
| -1% | -$25.7K | 1.27% | 20 |
|
|
2018
Q2 | $1.85M | Sell |
11,718
-994
| -8% | -$157K | 1.34% | 15 |
|
|
2018
Q1 | $1.83M | Sell |
12,712
-50
| -0.4% | -$7.21K | 1.38% | 12 |
|
|
2017
Q4 | $1.97M | Buy |
12,762
+20
| +0.2% | +$3.09K | 1.48% | 15 |
|
|
2017
Q3 | $1.78M | Buy |
12,742
+120
| +1% | +$16.8K | 1.43% | 16 |
|
|
2017
Q2 | $1.67M | Sell |
12,622
-105
| -0.8% | -$13.9K | 1.4% | 21 |
|
|
2017
Q1 | $1.51M | Buy |
12,727
+80
| +0.6% | +$9.49K | 1.28% | 27 |
|
|
2016
Q4 | $1.48M | Sell |
12,647
-24,367
| -66% | -$2.86M | 1.29% | 25 |
|
|
2016
Q3 | $4.47M | Buy |
37,014
+16,197
| +78% | +$1.96M | 1.44% | 21 |
|
|
2016
Q2 | $2.34M | Buy |
20,817
+90
| +0.4% | +$10.1K | 1.36% | 24 |
|
|
2016
Q1 | $2.37M | Hold |
20,727
| – | – | 1.45% | 24 |
|
|
2015
Q4 | $2.12M | Sell |
20,727
-884
| -4% | -$90.5K | 1.39% | 24 |
|
|
2015
Q3 | $2.2M | Buy |
21,611
+43
| +0.2% | +$4.38K | 1.36% | 24 |
|
|
2015
Q2 | $2.58M | Sell |
21,568
-4,676
| -18% | -$559K | 1.39% | 25 |
|
|
2015
Q1 | $3.17M | Sell |
26,244
-3,680
| -12% | -$444K | 0.66% | 72 |
|
|
2014
Q4 | $3.88M | Sell |
29,924
-4,600
| -13% | -$596K | 0.77% | 51 |
|
|
2014
Q3 | $4.45M | Hold |
34,524
| – | – | 0.87% | 47 |
|
|
2014
Q2 | $4.59M | Buy |
34,524
+4
| +0% | +$531 | 0.83% | 49 |
|
|
2014
Q1 | $4.52M | Hold |
34,520
| – | – | 0.88% | 45 |
|
|
2013
Q4 | $4.49M | Buy |
34,520
+7,000
| +25% | +$910K | 0.88% | 45 |
|
|
2013
Q3 | $3.31M | Sell |
27,520
-12,995
| -32% | -$1.56M | 0.69% | 56 |
|
|
2013
Q2 | $4.67M | Buy |
+40,515
| New | +$4.67M | 1.03% | 42 |
|