AF
PX
AMG Funds’s Praxair Inc PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-12,839
| Closed | -$2.06M | – | 118 |
|
2018
Q3 | $2.06M | Sell |
12,839
-1,723
| -12% | -$277K | 1.5% | 9 |
|
2018
Q2 | $2.3M | Sell |
14,562
-2,226
| -13% | -$352K | 1.46% | 13 |
|
2018
Q1 | $2.42M | Sell |
16,788
-4,562
| -21% | -$658K | 1.4% | 9 |
|
2017
Q4 | $3.3M | Sell |
21,350
-388
| -2% | -$60K | 1.78% | 2 |
|
2017
Q3 | $3.04M | Sell |
21,738
-983
| -4% | -$137K | 1.67% | 6 |
|
2017
Q2 | $3.01M | Buy |
22,721
+72
| +0.3% | +$9.55K | 1.66% | 6 |
|
2017
Q1 | $2.69M | Buy |
22,649
+115
| +0.5% | +$13.6K | 1.45% | 11 |
|
2016
Q4 | $2.64M | Buy |
22,534
+5,007
| +29% | +$587K | 1.44% | 11 |
|
2016
Q3 | $2.12M | Buy |
+17,527
| New | +$2.12M | 1.21% | 20 |
|