ACM
PX

Alpha Capital Management’s Praxair Inc PX Stock Holding History

Alpha Capital Management’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$112K 1.03% 25
2018
Q1 		$2.42M Sell
16,739
-832
-5% -$129K 1.03% 23
2017
Q4 		$2.72M Sell
17,571
-407
-2% -$60.4K 1.28% 17
2017
Q3 		$2.51M Sell
17,978
-600
-3% -$80K 1.19% 22
2017
Q2 		$2.46M Sell
18,578
-982
-5% -$126K 1.22% 18
2017
Q1 		$2.32M Sell
19,560
-10,582
-35% -$1.24M 1.62% 20
2016
Q4 		$3.53M Buy
30,142
+696
+2% +$82.7K 2.42% 9
2016
Q3 		$3.56M Sell
29,446
-1,307
-4% -$155K 2.58% 9
2016
Q2 		$3.46M Buy
30,753
+2,465
+9% +$280K 2.49% 10
2016
Q1 		$3.24M Buy
28,288
+114
+0.4% +$11.9K 2.34% 10
2015
Q4 		$2.88M Buy
28,174
+248
+0.9% +$27.1K 2.28% 14
2015
Q3 		$2.85M Sell
27,926
-516
-2% -$56.9K 2.56% 12
2015
Q2 		$3.4M Buy
28,442
+2,824
+11% +$344K 2.56% 10
2015
Q1 		$3.32M Hold
25,618
– – 2.33% 13
2014
Q4 		$3.32M Buy
25,618
+148
+0.6% +$18.7K 2.33% 13
2014
Q3 		$3.29M Buy
25,470
+114
+0.4% +$15K 2.58% 14
2014
Q2 		$3.37M Buy
25,356
+631
+3% +$82.7K 2.42% 13
2014
Q1 		$3.24M Buy
24,725
+842
+4% +$109K 2.53% 12
2013
Q4 		$3.11M Buy
23,883
+1,277
+6% +$159K 2.5% 12
2013
Q3 		$2.72M Sell
22,606
-250
-1% -$29.7K 2.41% 13
2013
Q2 		$2.63M Buy
+22,856
New +$2.6M 2.47% 11

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Alpha Capital Management's PX Position: Q4 2018 in Review

Alpha Capital Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 16,143 shares — an estimated $2.6M sold.

Alpha Capital Management first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $3.56M in Q3 2016. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Alpha Capital Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Alpha Capital Management sold 16,143 Praxair Inc shares in Q4 2018, an estimated $2.6M.
  • Alpha Capital Management first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Alpha Capital Management's Praxair Inc position peaked at $3.56M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Alpha Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.