AW
PX
Alpha Windward’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,303
| Closed | -$370K | – | 481 |
|
|
2018
Q3 | $370K | Sell |
2,303
-20
| -0.9% | -$3.21K | 0.22% | 180 |
|
|
2018
Q2 | $367K | Sell |
2,323
-293
| -11% | -$46.3K | 0.23% | 177 |
|
|
2018
Q1 | $377K | Sell |
2,616
-27
| -1% | -$3.89K | 0.23% | 173 |
|
|
2017
Q4 | $409K | Sell |
2,643
-21
| -0.8% | -$3.25K | 0.24% | 169 |
|
|
2017
Q3 | $372K | Sell |
2,664
-268
| -9% | -$37.4K | 0.23% | 171 |
|
|
2017
Q2 | $389K | Sell |
2,932
-12
| -0.4% | -$1.59K | 0.25% | 170 |
|
|
2017
Q1 | $349K | Buy |
2,944
+7
| +0.2% | +$830 | 0.23% | 176 |
|
|
2016
Q4 | $344K | Buy |
2,937
+285
| +11% | +$33.4K | 0.23% | 177 |
|
|
2016
Q3 | $320K | Buy |
2,652
+4
| +0.2% | +$483 | 0.22% | 177 |
|
|
2016
Q2 | $298K | Buy |
2,648
+287
| +12% | +$32.3K | 0.22% | 179 |
|
|
2016
Q1 | $270K | Sell |
2,361
-1
| -0% | -$114 | 0.19% | 181 |
|
|
2015
Q4 | $242K | Buy |
2,362
+55
| +2% | +$5.64K | 0.18% | 199 |
|
|
2015
Q3 | $235K | Buy |
2,307
+24
| +1% | +$2.45K | 0.17% | 204 |
|
|
2015
Q2 | $273K | Buy |
2,283
+33
| +1% | +$3.95K | 0.18% | 185 |
|
|
2015
Q1 | $272K | Sell |
2,250
-50
| -2% | -$6.04K | 0.18% | 199 |
|
|
2014
Q4 | $298K | Buy |
2,300
+4
| +0.2% | +$518 | 0.2% | 189 |
|
|
2014
Q3 | $296K | Sell |
2,296
-54
| -2% | -$6.96K | 0.21% | 178 |
|
|
2014
Q2 | $312K | Sell |
2,350
-19
| -0.8% | -$2.52K | 0.21% | 176 |
|
|
2014
Q1 | $310K | Sell |
2,369
-71
| -3% | -$9.29K | 0.21% | 170 |
|
|
2013
Q4 | $317K | Buy |
2,440
+8
| +0.3% | +$1.04K | 0.22% | 175 |
|
|
2013
Q3 | $292K | Buy |
2,432
+24
| +1% | +$2.88K | 0.22% | 171 |
|
|
2013
Q2 | $277K | Buy |
+2,408
| New | +$277K | 0.22% | 178 |
|