Alpha Capital Management’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,143
| Closed | -$2.6M | – | 95 |
|
|
2018
Q3 | $2.6M | Buy |
16,143
+128
| +0.8% | +$20.6K | 1.04% | 30 |
|
|
2018
Q2 | $2.53M | Sell |
16,015
-724
| -4% | -$115K | 1.03% | 25 |
|
|
2018
Q1 | $2.42M | Sell |
16,739
-832
| -5% | -$120K | 1.03% | 23 |
|
|
2017
Q4 | $2.72M | Sell |
17,571
-407
| -2% | -$63K | 1.28% | 17 |
|
|
2017
Q3 | $2.51M | Sell |
17,978
-600
| -3% | -$83.8K | 1.19% | 22 |
|
|
2017
Q2 | $2.46M | Sell |
18,578
-982
| -5% | -$130K | 1.22% | 18 |
|
|
2017
Q1 | $2.32M | Sell |
19,560
-10,582
| -35% | -$1.26M | 1.62% | 20 |
|
|
2016
Q4 | $3.53M | Buy |
30,142
+696
| +2% | +$81.6K | 2.42% | 9 |
|
|
2016
Q3 | $3.56M | Sell |
29,446
-1,307
| -4% | -$158K | 2.58% | 9 |
|
|
2016
Q2 | $3.46M | Buy |
30,753
+2,465
| +9% | +$277K | 2.49% | 10 |
|
|
2016
Q1 | $3.24M | Buy |
28,288
+114
| +0.4% | +$13K | 2.34% | 10 |
|
|
2015
Q4 | $2.89M | Buy |
28,174
+248
| +0.9% | +$25.4K | 2.28% | 14 |
|
|
2015
Q3 | $2.85M | Sell |
27,926
-516
| -2% | -$52.6K | 2.56% | 12 |
|
|
2015
Q2 | $3.4M | Buy |
28,442
+2,824
| +11% | +$338K | 2.56% | 10 |
|
|
2015
Q1 | $3.32M | Hold |
25,618
| – | – | 2.33% | 13 |
|
|
2014
Q4 | $3.32M | Buy |
25,618
+148
| +0.6% | +$19.2K | 2.33% | 13 |
|
|
2014
Q3 | $3.29M | Buy |
25,470
+114
| +0.4% | +$14.7K | 2.58% | 14 |
|
|
2014
Q2 | $3.37M | Buy |
25,356
+631
| +3% | +$83.8K | 2.42% | 13 |
|
|
2014
Q1 | $3.24M | Buy |
24,725
+842
| +4% | +$110K | 2.53% | 12 |
|
|
2013
Q4 | $3.11M | Buy |
23,883
+1,277
| +6% | +$166K | 2.5% | 12 |
|
|
2013
Q3 | $2.72M | Sell |
22,606
-250
| -1% | -$30K | 2.41% | 13 |
|
|
2013
Q2 | $2.63M | Buy |
+22,856
| New | +$2.63M | 2.47% | 11 |
|