APG Asset Management’s Praxair Inc PX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$18M 0.17% 166
2018
Q1
$95.4M Buy
813,284
+302,800
+59% +$47.1M 0.18% 162
2017
Q4
$65.8M Buy
510,484
+52,700
+12% +$7.82M 0.12% 217
2017
Q3
$64M Buy
457,784
+60,500
+15% +$8.06M 0.11% 239
2017
Q2
$52.7M Hold
397,284
0.1% 281
2017
Q1
$47.1M Sell
397,284
-47,467
-11% -$5.58M 0.09% 305
2016
Q4
$49.4M Sell
444,751
-32,147
-7% -$3.82M 0.09% 288
2016
Q3
$57.6M Sell
476,898
-117,765
-20% -$13.9M 0.1% 266
2016
Q2
$66.8M Buy
594,663
+27,200
+5% +$3.09M 0.13% 220
2016
Q1
$64.9M Buy
567,463
+72,810
+15% +$7.6M 0.13% 212
2015
Q4
$50.7M Hold
494,653
0.12% 223
2015
Q3
$50.4M Sell
494,653
-86,600
-15% -$9.55M 0.12% 219
2015
Q2
$69.5M Sell
581,253
-6,841
-1% -$833K 0.14% 189
2015
Q1
$71M Sell
588,094
-43,725
-7% -$5.47M 0.15% 183
2014
Q4
$81.9M Buy
631,819
+58,474
+10% +$7.41M 0.16% 173
2014
Q3
$74M Buy
573,345
+73,611
+15% +$9.65M 0.15% 176
2014
Q2
$66.4M Buy
499,734
+79,217
+19% +$10.4M 0.14% 195
2014
Q1
$55.1M Hold
420,517
0.14% 181
2013
Q4
$54.7M Buy
420,517
+4,189
+1% +$522K 0.16% 174
2013
Q3
$50M Sell
416,328
-78,497
-16% -$9.32M 0.16% 172
2013
Q2
$57M Buy
+494,825
New +$56.4M 0.18% 157

Other funds holding PX