AMP Capital Investors’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 |
-82,194
| Closed | -$13.3M | – | 1224 |
|
|
2018
Q3 | $13.3M | Buy |
82,194
+2,322
| +3% | +$377K | 0.07% | 302 |
|
|
2018
Q2 | $12.6M | Sell |
79,872
-8,253
| -9% | -$1.31M | 0.07% | 311 |
|
|
2018
Q1 | $12.5M | Buy |
88,125
+5,899
| +7% | +$839K | 0.07% | 309 |
|
|
2017
Q4 | $12.7M | Sell |
82,226
-2,202
| -3% | -$341K | 0.07% | 318 |
|
|
2017
Q3 | $11.8M | Buy |
84,428
+974
| +1% | +$136K | 0.07% | 314 |
|
|
2017
Q2 | $11M | Sell |
83,454
-1,822
| -2% | -$240K | 0.07% | 318 |
|
|
2017
Q1 | $10.1M | Buy |
85,276
+1,000
| +1% | +$119K | 0.06% | 347 |
|
|
2016
Q4 | $9.89M | Buy |
84,276
+1,411
| +2% | +$166K | 0.06% | 345 |
|
|
2016
Q3 | $9.85M | Buy |
82,865
+1,700
| +2% | +$202K | 0.06% | 323 |
|
|
2016
Q2 | $8.98M | Buy |
81,165
+1,700
| +2% | +$188K | 0.06% | 337 |
|
|
2016
Q1 | $9.14M | Buy |
79,465
+800
| +1% | +$92K | 0.06% | 326 |
|
|
2015
Q4 | $8.12M | Sell |
78,665
-1,900
| -2% | -$196K | 0.06% | 370 |
|
|
2015
Q3 | $8.1M | Buy |
80,565
+1,904
| +2% | +$191K | 0.06% | 340 |
|
|
2015
Q2 | $9.39M | Sell |
78,661
-72,600
| -48% | -$8.66M | 0.06% | 330 |
|
|
2015
Q1 | $18.4M | Hold |
151,261
| – | – | 0.11% | 215 |
|
|
2014
Q4 | $19.9M | Sell |
151,261
-14,296
| -9% | -$1.88M | 0.12% | 210 |
|
|
2014
Q3 | $21.7M | Sell |
165,557
-24,811
| -13% | -$3.25M | 0.14% | 188 |
|
|
2014
Q2 | $25.1M | Buy |
190,368
+2,505
| +1% | +$330K | 0.16% | 159 |
|
|
2014
Q1 | $24.3M | Buy |
187,863
+6,966
| +4% | +$901K | 0.16% | 154 |
|
|
2013
Q4 | $23.5M | Sell |
180,897
-573
| -0.3% | -$74.5K | 0.17% | 146 |
|
|
2013
Q3 | $21.8M | Sell |
181,470
-900
| -0.5% | -$108K | 0.17% | 146 |
|
|
2013
Q2 | $21M | Buy |
+182,370
| New | +$21M | 0.16% | 142 |
|