AIMCA
PX
Alberta Investment Management Corp (AIMCo)’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-153,000
| Closed | -$24.6M | – | 885 |
|
|
2018
Q3 | $24.6M | Buy |
153,000
+1,600
| +1% | +$257K | 0.21% | 119 |
|
|
2018
Q2 | $23.9M | Buy |
151,400
+48,000
| +46% | +$7.59M | 0.2% | 120 |
|
|
2018
Q1 | $14.9M | Sell |
103,400
-12,000
| -10% | -$1.73M | 0.14% | 179 |
|
|
2017
Q4 | $17.9M | Buy |
115,400
+31,200
| +37% | +$4.83M | 0.16% | 147 |
|
|
2017
Q3 | $11.8M | Sell |
84,200
-29,700
| -26% | -$4.15M | 0.11% | 195 |
|
|
2017
Q2 | $15.1M | Buy |
113,900
+11,600
| +11% | +$1.54M | 0.14% | 155 |
|
|
2017
Q1 | $12.1M | Sell |
102,300
-57,100
| -36% | -$6.77M | 0.1% | 189 |
|
|
2016
Q4 | $18.7M | Buy |
159,400
+96,100
| +152% | +$11.3M | 0.17% | 133 |
|
|
2016
Q3 | $7.65M | Hold |
63,300
| – | – | 0.08% | 225 |
|
|
2016
Q2 | $7.11M | Buy |
63,300
+8,000
| +14% | +$899K | 0.08% | 217 |
|
|
2016
Q1 | $6.33M | Sell |
55,300
-6,300
| -10% | -$721K | 0.08% | 215 |
|
|
2015
Q4 | $6.31M | Sell |
61,600
-27,900
| -31% | -$2.86M | 0.07% | 297 |
|
|
2015
Q3 | $9.12M | Sell |
89,500
-21,000
| -19% | -$2.14M | 0.11% | 241 |
|
|
2015
Q2 | $13.2M | Buy |
110,500
+22,600
| +26% | +$2.7M | 0.14% | 176 |
|
|
2015
Q1 | $10.6M | Buy |
87,900
+55,900
| +175% | +$6.75M | 0.11% | 254 |
|
|
2014
Q4 | $4.15M | Sell |
32,000
-80,600
| -72% | -$10.4M | 0.04% | 385 |
|
|
2014
Q3 | $14.5M | Buy |
112,600
+4,200
| +4% | +$542K | 0.15% | 200 |
|
|
2014
Q2 | $14.4M | Buy |
108,400
+13,900
| +15% | +$1.85M | 0.16% | 198 |
|
|
2014
Q1 | $12.4M | Buy |
94,500
+44,500
| +89% | +$5.83M | 0.15% | 211 |
|
|
2013
Q4 | $6.5M | Buy |
50,000
+14,900
| +42% | +$1.94M | 0.08% | 319 |
|
|
2013
Q3 | $4.22M | Sell |
35,100
-8,700
| -20% | -$1.05M | 0.06% | 332 |
|
|
2013
Q2 | $5.3M | Buy |
+43,800
| New | +$5.3M | 0.13% | 148 |
|