AT
PX
Alliance Trust’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-364,563
| Closed | -$37.1M | – | 28 |
|
|
2015
Q3 | $37.1M | Buy |
+364,563
| New | +$37.1M | 1.75% | 28 |
|
|
2014
Q1 | – | Sell |
-333,800
| Closed | -$43.4M | – | 63 |
|
|
2013
Q4 | $43.4M | Hold |
333,800
| – | – | 2.27% | 19 |
|
|
2013
Q3 | $40.1M | Buy |
333,800
+65,600
| +24% | +$7.88M | 2.96% | 15 |
|
|
2013
Q2 | $30.9M | Buy |
+268,200
| New | +$30.9M | 1.87% | 26 |
|