APG Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-696,784
| Closed | -$96.4M | – | 909 |
|
|
2018
Q3 | $96.4M | Hold |
696,784
| – | – | 0.17% | 164 |
|
|
2018
Q2 | $94.4M | Sell |
696,784
-116,500
| -14% | -$15.8M | 0.17% | 166 |
|
|
2018
Q1 | $95.4M | Buy |
813,284
+302,800
| +59% | +$35.5M | 0.18% | 162 |
|
|
2017
Q4 | $65.8M | Buy |
510,484
+52,700
| +12% | +$6.79M | 0.12% | 217 |
|
|
2017
Q3 | $64M | Buy |
457,784
+60,500
| +15% | +$8.45M | 0.11% | 239 |
|
|
2017
Q2 | $52.7M | Hold |
397,284
| – | – | 0.1% | 281 |
|
|
2017
Q1 | $47.1M | Sell |
397,284
-47,467
| -11% | -$5.63M | 0.09% | 305 |
|
|
2016
Q4 | $49.4M | Sell |
444,751
-32,147
| -7% | -$3.57M | 0.09% | 288 |
|
|
2016
Q3 | $57.6M | Sell |
476,898
-117,765
| -20% | -$14.2M | 0.1% | 266 |
|
|
2016
Q2 | $66.8M | Buy |
594,663
+27,200
| +5% | +$3.06M | 0.13% | 220 |
|
|
2016
Q1 | $64.9M | Buy |
567,463
+72,810
| +15% | +$8.33M | 0.13% | 212 |
|
|
2015
Q4 | $50.7M | Hold |
494,653
| – | – | 0.12% | 223 |
|
|
2015
Q3 | $50.4M | Sell |
494,653
-86,600
| -15% | -$8.82M | 0.12% | 219 |
|
|
2015
Q2 | $69.5M | Sell |
581,253
-6,841
| -1% | -$818K | 0.14% | 189 |
|
|
2015
Q1 | $71M | Sell |
588,094
-43,725
| -7% | -$5.28M | 0.15% | 183 |
|
|
2014
Q4 | $81.9M | Buy |
631,819
+58,474
| +10% | +$7.58M | 0.16% | 173 |
|
|
2014
Q3 | $74M | Buy |
573,345
+73,611
| +15% | +$9.5M | 0.15% | 176 |
|
|
2014
Q2 | $66.4M | Buy |
499,734
+79,217
| +19% | +$10.5M | 0.14% | 195 |
|
|
2014
Q1 | $55.1M | Hold |
420,517
| – | – | 0.14% | 181 |
|
|
2013
Q4 | $54.7M | Buy |
420,517
+4,189
| +1% | +$545K | 0.16% | 174 |
|
|
2013
Q3 | $50M | Sell |
416,328
-78,497
| -16% | -$9.44M | 0.16% | 172 |
|
|
2013
Q2 | $57M | Buy |
+494,825
| New | +$57M | 0.18% | 157 |
|