AAMU
PX
Amundi Asset Management US’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-365,321
| Closed | -$58.7M | – | 1698 |
|
|
2018
Q3 | $58.7M | Buy |
365,321
+25,778
| +8% | +$4.14M | 0.08% | 256 |
|
|
2018
Q2 | $53.7M | Buy |
339,543
+65,609
| +24% | +$10.4M | 0.08% | 261 |
|
|
2018
Q1 | $39.5M | Sell |
273,934
-5,232
| -2% | -$755K | 0.06% | 303 |
|
|
2017
Q4 | $43.2M | Buy |
279,166
+264,244
| +1,771% | +$40.9M | 0.07% | 289 |
|
|
2017
Q3 | $2.09M | Hold |
14,922
| – | – | 0.01% | 451 |
|
|
2017
Q2 | $1.98M | Hold |
14,922
| – | – | 0.01% | 465 |
|
|
2017
Q1 | $1.77M | Hold |
14,922
| – | – | 0.01% | 487 |
|
|
2016
Q4 | $1.75M | Hold |
14,922
| – | – | 0.01% | 493 |
|
|
2016
Q3 | $1.8M | Hold |
14,922
| – | – | 0.01% | 505 |
|
|
2016
Q2 | $1.68M | Hold |
14,922
| – | – | 0.01% | 522 |
|
|
2016
Q1 | $1.71M | Hold |
14,922
| – | – | 0.01% | 507 |
|
|
2015
Q4 | $1.53M | Buy |
14,922
+3,519
| +31% | +$360K | 0.01% | 507 |
|
|
2015
Q3 | $1.16M | Sell |
11,403
-348,921
| -97% | -$35.6M | ﹤0.01% | 544 |
|
|
2015
Q2 | $43.1M | Buy |
360,324
+9,577
| +3% | +$1.14M | 0.16% | 160 |
|
|
2015
Q1 | $42.3M | Buy |
350,747
+21,873
| +7% | +$2.64M | 0.15% | 170 |
|
|
2014
Q4 | $42.6M | Buy |
328,874
+18,323
| +6% | +$2.37M | 0.15% | 166 |
|
|
2014
Q3 | $40.1M | Sell |
310,551
-79,261
| -20% | -$10.2M | 0.15% | 165 |
|
|
2014
Q2 | $51.8M | Buy |
389,812
+3,946
| +1% | +$524K | 0.2% | 141 |
|
|
2014
Q1 | $50.5M | Buy |
385,866
+17,559
| +5% | +$2.3M | 0.19% | 142 |
|
|
2013
Q4 | $47.9M | Buy |
368,307
+24,828
| +7% | +$3.23M | 0.18% | 151 |
|
|
2013
Q3 | $41.3M | Buy |
343,479
+19,676
| +6% | +$2.37M | 0.17% | 158 |
|
|
2013
Q2 | $37.3M | Buy |
+323,803
| New | +$37.3M | 0.16% | 173 |
|