Ameriprise’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 |
-413,766
| Closed | -$77.9M | – | 3846 |
|
|
2018
Q3 | $77.9M | Sell |
413,766
-21,992
| -5% | -$4.14M | 0.03% | 548 |
|
|
2018
Q2 | $68.9M | Buy |
435,758
+195,963
| +82% | +$31M | 0.03% | 528 |
|
|
2018
Q1 | $34.5M | Sell |
239,795
-26,369
| -10% | -$3.79M | 0.02% | 831 |
|
|
2017
Q4 | $41.2M | Sell |
266,164
-6,374
| -2% | -$986K | 0.02% | 656 |
|
|
2017
Q3 | $38.1M | Sell |
272,538
-20
| -0% | -$2.8K | 0.02% | 667 |
|
|
2017
Q2 | $36.1M | Sell |
272,558
-22,118
| -8% | -$2.93M | 0.02% | 672 |
|
|
2017
Q1 | $35M | Buy |
294,676
+11,694
| +4% | +$1.39M | 0.02% | 683 |
|
|
2016
Q4 | $33.2M | Buy |
282,982
+97,525
| +53% | +$11.4M | 0.02% | 694 |
|
|
2016
Q3 | $22.4M | Sell |
185,457
-74,426
| -29% | -$8.99M | 0.01% | 866 |
|
|
2016
Q2 | $29.2M | Sell |
259,883
-21,358
| -8% | -$2.4M | 0.02% | 715 |
|
|
2016
Q1 | $32.2M | Sell |
281,241
-2,178
| -0.8% | -$249K | 0.02% | 669 |
|
|
2015
Q4 | $29M | Sell |
283,419
-95,474
| -25% | -$9.78M | 0.02% | 716 |
|
|
2015
Q3 | $38.6M | Sell |
378,893
-113,003
| -23% | -$11.5M | 0.02% | 589 |
|
|
2015
Q2 | $58.8M | Buy |
491,896
+15,343
| +3% | +$1.83M | 0.03% | 464 |
|
|
2015
Q1 | $57.6M | Sell |
476,553
-562,884
| -54% | -$68M | 0.03% | 476 |
|
|
2014
Q4 | $135M | Buy |
1,039,437
+84,324
| +9% | +$10.9M | 0.08% | 260 |
|
|
2014
Q3 | $123M | Sell |
955,113
-40,799
| -4% | -$5.26M | 0.07% | 278 |
|
|
2014
Q2 | $132M | Buy |
995,912
+20,764
| +2% | +$2.76M | 0.08% | 255 |
|
|
2014
Q1 | $128M | Sell |
975,148
-144,552
| -13% | -$18.9M | 0.08% | 260 |
|
|
2013
Q4 | $146M | Buy |
1,119,700
+20,263
| +2% | +$2.63M | 0.09% | 241 |
|
|
2013
Q3 | $132M | Buy |
1,099,437
+50,296
| +5% | +$6.05M | 0.09% | 260 |
|
|
2013
Q2 | $121M | Buy |
+1,049,141
| New | +$121M | 0.08% | 265 |
|