AllianceBernstein’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 |
-491,441
| Closed | -$79M | – | 3203 |
|
|
2018
Q3 | $79M | Sell |
491,441
-1,791
| -0.4% | -$288K | 0.05% | 373 |
|
|
2018
Q2 | $78M | Buy |
493,232
+27,675
| +6% | +$4.28M | 0.05% | 375 |
|
|
2018
Q1 | $67.2M | Sell |
465,557
-17,281
| -4% | -$2.69M | 0.05% | 406 |
|
|
2017
Q4 | $74.7M | Buy |
482,838
+3,673
| +0.8% | +$545K | 0.05% | 388 |
|
|
2017
Q3 | $67M | Buy |
479,165
+868
| +0.2% | +$116K | 0.05% | 407 |
|
|
2017
Q2 | $63.4M | Sell |
478,297
-1,001
| -0.2% | -$128K | 0.05% | 409 |
|
|
2017
Q1 | $56.8M | Sell |
479,298
-14,350
| -3% | -$1.69M | 0.05% | 439 |
|
|
2016
Q4 | $57.9M | Sell |
493,648
-270,612
| -35% | -$32.2M | 0.05% | 411 |
|
|
2016
Q3 | $92.3M | Sell |
764,260
-33,305
| -4% | -$3.94M | 0.08% | 269 |
|
|
2016
Q2 | $89.6M | Sell |
797,565
-23,174
| -3% | -$2.63M | 0.08% | 265 |
|
|
2016
Q1 | $93.9M | Buy |
820,739
+6,165
| +0.8% | +$643K | 0.08% | 266 |
|
|
2015
Q4 | $83.4M | Buy |
814,574
+107,366
| +15% | +$11.7M | 0.07% | 300 |
|
|
2015
Q3 | $72M | Buy |
707,208
+180,851
| +34% | +$20M | 0.06% | 334 |
|
|
2015
Q2 | $62.9M | Sell |
526,357
-5,822
| -1% | -$709K | 0.05% | 402 |
|
|
2015
Q1 | $64.3M | Sell |
532,179
-39,212
| -7% | -$4.91M | 0.05% | 405 |
|
|
2014
Q4 | $74M | Sell |
571,391
-381,503
| -40% | -$48.3M | 0.06% | 339 |
|
|
2014
Q3 | $123M | Sell |
952,894
-10,910
| -1% | -$1.43M | 0.1% | 210 |
|
|
2014
Q2 | $128M | Sell |
963,804
-207,444
| -18% | -$27.2M | 0.11% | 211 |
|
|
2014
Q1 | $153M | Buy |
1,171,248
+71,854
| +7% | +$9.31M | 0.13% | 181 |
|
|
2013
Q4 | $143M | Buy |
1,099,394
+539,434
| +96% | +$67.3M | 0.13% | 186 |
|
|
2013
Q3 | $67.3M | Sell |
559,960
-7,489
| -1% | -$889K | 0.07% | 347 |
|
|
2013
Q2 | $65.3M | Buy |
+567,449
| New | +$64.6M | 0.07% | 319 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA