Allianz Asset Management’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 |
-126,898
| Closed | -$20.4M | – | 2803 |
|
|
2018
Q3 | $20.4M | Sell |
126,898
-217,635
| -63% | -$35M | 0.02% | 882 |
|
|
2018
Q2 | $54.5M | Buy |
344,533
+40,734
| +13% | +$6.29M | 0.06% | 379 |
|
|
2018
Q1 | $43.8M | Buy |
303,799
+68,534
| +29% | +$10.7M | 0.05% | 489 |
|
|
2017
Q4 | $36.4M | Buy |
+235,265
| New | +$34.9M | 0.04% | 676 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2734 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2744 |
|
|
2017
Q1 | – | Sell |
-27,965
| Closed | -$3.29M | – | 2713 |
|
|
2016
Q4 | $3.28M | Buy |
+27,965
| New | +$3.32M | ﹤0.01% | 1790 |
|
|
2016
Q3 | – | Sell |
-18,831
| Closed | -$2.23M | – | 2719 |
|
|
2016
Q2 | $2.12M | Buy |
+18,831
| New | +$2.14M | ﹤0.01% | 1894 |
|
|
2016
Q1 | – | Sell |
-7,039
| Closed | -$735K | – | 2659 |
|
|
2015
Q4 | $723K | Sell |
7,039
-6,090
| -46% | -$664K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $1.34M | Sell |
13,129
-14,004
| -52% | -$1.54M | ﹤0.01% | 1720 |
|
|
2015
Q2 | $3.25M | Sell |
27,133
-193,281
| -88% | -$23.5M | ﹤0.01% | 1521 |
|
|
2015
Q1 | $26.6M | Sell |
220,414
-22,566
| -9% | -$2.82M | 0.03% | 595 |
|
|
2014
Q4 | $31.5M | Buy |
242,980
+25,205
| +12% | +$3.19M | 0.04% | 548 |
|
|
2014
Q3 | $28.1M | Sell |
217,775
-7,124
| -3% | -$934K | 0.04% | 513 |
|
|
2014
Q2 | $29.9M | Sell |
224,899
-42,748
| -16% | -$5.6M | 0.04% | 459 |
|
|
2014
Q1 | $35.1M | Sell |
267,647
-14,792
| -5% | -$1.92M | 0.04% | 413 |
|
|
2013
Q4 | $36.7M | Buy |
282,439
+263,884
| +1,422% | +$32.9M | 0.05% | 406 |
|
|
2013
Q3 | $2.23M | Sell |
18,555
-1,879
| -9% | -$223K | ﹤0.01% | 1165 |
|
|
2013
Q2 | $2.35M | Buy |
+20,434
| New | +$2.33M | ﹤0.01% | 1157 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA