PX
Allianz Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126,898
| Closed | -$20.4M | – | 2288 |
|
|
2018
Q3 | $20.4M | Sell |
126,898
-217,635
| -63% | -$35M | 0.02% | 726 |
|
|
2018
Q2 | $54.5M | Buy |
344,533
+40,734
| +13% | +$6.44M | 0.05% | 325 |
|
|
2018
Q1 | $43.8M | Buy |
303,799
+68,534
| +29% | +$9.89M | 0.04% | 415 |
|
|
2017
Q4 | $36.4M | Buy |
+235,265
| New | +$36.4M | 0.03% | 475 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2174 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2188 |
|
|
2017
Q1 | – | Sell |
-27,965
| Closed | -$3.28M | – | 2152 |
|
|
2016
Q4 | $3.28M | Buy |
+27,965
| New | +$3.28M | ﹤0.01% | 1318 |
|
|
2016
Q3 | – | Sell |
-18,831
| Closed | -$2.12M | – | 2155 |
|
|
2016
Q2 | $2.12M | Buy |
+18,831
| New | +$2.12M | ﹤0.01% | 1420 |
|
|
2016
Q1 | – | Sell |
-7,039
| Closed | -$723K | – | 2073 |
|
|
2015
Q4 | $723K | Sell |
7,039
-6,090
| -46% | -$626K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $1.34M | Sell |
13,129
-14,004
| -52% | -$1.43M | ﹤0.01% | 1415 |
|
|
2015
Q2 | $3.25M | Sell |
27,133
-193,281
| -88% | -$23.1M | ﹤0.01% | 1227 |
|
|
2015
Q1 | $26.6M | Sell |
220,414
-22,566
| -9% | -$2.72M | 0.03% | 538 |
|
|
2014
Q4 | $31.5M | Buy |
242,980
+25,205
| +12% | +$3.27M | 0.04% | 486 |
|
|
2014
Q3 | $28.1M | Sell |
217,775
-7,124
| -3% | -$919K | 0.03% | 493 |
|
|
2014
Q2 | $29.9M | Sell |
224,899
-42,748
| -16% | -$5.68M | 0.04% | 453 |
|
|
2014
Q1 | $35.1M | Sell |
267,647
-14,792
| -5% | -$1.94M | 0.04% | 408 |
|
|
2013
Q4 | $36.7M | Buy |
282,439
+263,884
| +1,422% | +$34.3M | 0.05% | 401 |
|
|
2013
Q3 | $2.23M | Sell |
18,555
-1,879
| -9% | -$226K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $2.35M | Buy |
+20,434
| New | +$2.35M | ﹤0.01% | 1144 |
|