Ally Financial’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 |
-5,000
| Closed | -$804K | – | 138 |
|
|
2018
Q3 | $804K | Buy |
+5,000
| New | +$803K | 0.16% | 102 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$2.96M | – | 126 |
|
|
2017
Q1 | $2.96M | Hold |
25,000
| – | – | 0.67% | 50 |
|
|
2016
Q4 | $2.93M | Hold |
25,000
| – | – | 0.49% | 53 |
|
|
2016
Q3 | $3.02M | Hold |
25,000
| – | – | 0.53% | 49 |
|
|
2016
Q2 | $2.81M | Hold |
25,000
| – | – | 0.47% | 66 |
|
|
2016
Q1 | $2.86M | Hold |
25,000
| – | – | 0.4% | 71 |
|
|
2015
Q4 | $2.56M | Hold |
25,000
| – | – | 0.36% | 73 |
|
|
2015
Q3 | $2.55M | Hold |
25,000
| – | – | 0.26% | 84 |
|
|
2015
Q2 | $2.99M | Hold |
25,000
| – | – | 0.3% | 75 |
|
|
2015
Q1 | $3.02M | Hold |
25,000
| – | – | 0.31% | 88 |
|
|
2014
Q4 | $3.24M | Hold |
25,000
| – | – | 0.36% | 87 |
|
|
2014
Q3 | $3.23M | Buy |
25,000
+13,000
| +108% | +$1.71M | 0.44% | 80 |
|
|
2014
Q2 | $1.59M | Hold |
12,000
| – | – | 0.19% | 119 |
|
|
2014
Q1 | $1.57M | Sell |
12,000
-25,582
| -68% | -$3.32M | 0.17% | 131 |
|
|
2013
Q4 | $4.89M | Sell |
37,582
-7,418
| -16% | -$925K | 0.52% | 78 |
|
|
2013
Q3 | $5.41M | Hold |
45,000
| – | – | 0.59% | 59 |
|
|
2013
Q2 | $5.18M | Buy |
+45,000
| New | +$5.13M | 0.51% | 73 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA