Alexandria Capital’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,217
| Closed | -$2.77M | – | 268 |
|
|
2018
Q3 | $2.77M | Sell |
17,217
-54
| -0.3% | -$8.67K | 0.41% | 86 |
|
|
2018
Q2 | $2.73M | Buy |
17,271
+678
| +4% | +$105K | 0.41% | 82 |
|
|
2018
Q1 | $2.39M | Buy |
16,593
+237
| +1% | +$36.9K | 0.36% | 93 |
|
|
2017
Q4 | $2.53M | Buy |
16,356
+10
| +0.1% | +$1.48K | 0.37% | 88 |
|
|
2017
Q3 | $2.28M | Sell |
16,346
-125
| -0.8% | -$16.7K | 0.58% | 53 |
|
|
2017
Q2 | $2.18M | Sell |
16,471
-15
| -0.1% | -$1.92K | 0.55% | 54 |
|
|
2017
Q1 | $1.96M | Sell |
16,486
-97
| -0.6% | -$11.4K | 0.49% | 57 |
|
|
2016
Q4 | $1.94M | Sell |
16,583
-18,029
| -52% | -$2.14M | 0.5% | 57 |
|
|
2016
Q3 | $4.18M | Sell |
34,612
-3,296
| -9% | -$390K | 0.77% | 43 |
|
|
2016
Q2 | $4.26M | Sell |
37,908
-1,020
| -3% | -$116K | 0.76% | 45 |
|
|
2016
Q1 | $4.46M | Buy |
38,928
+21,606
| +125% | +$2.26M | 0.8% | 43 |
|
|
2015
Q4 | $1.77M | Sell |
17,322
-1,160
| -6% | -$127K | 0.45% | 57 |
|
|
2015
Q3 | $1.88M | Buy |
18,482
+198
| +1% | +$21.8K | 0.46% | 63 |
|
|
2015
Q2 | $2.18M | Buy |
18,284
+18,203
| +22,473% | +$2.22M | 0.48% | 61 |
|
|
2015
Q1 | $10K | Buy |
81
+5
| +7% | +$625 | ﹤0.01% | 404 |
|
|
2014
Q4 | $10K | Hold |
76
| – | – | ﹤0.01% | 370 |
|
|
2014
Q3 | $10K | Hold |
76
| – | – | ﹤0.01% | 352 |
|
|
2014
Q2 | $10K | Buy |
76
+4
| +6% | +$524 | ﹤0.01% | 360 |
|
|
2014
Q1 | $9K | Hold |
72
| – | – | ﹤0.01% | 380 |
|
|
2013
Q4 | $9K | Hold |
72
| – | – | ﹤0.01% | 380 |
|
|
2013
Q3 | $9K | Buy |
72
+4
| +6% | +$475 | ﹤0.01% | 380 |
|
|
2013
Q2 | $8K | Buy |
+68
| New | +$7.75K | ﹤0.01% | 421 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA