Ariel Investments’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,283
| Closed | -$5.31M | – | 194 |
|
|
2016
Q2 | $5.31M | Buy |
47,283
+539
| +1% | +$60.6K | 0.07% | 142 |
|
|
2016
Q1 | $5.35M | Sell |
46,744
-28,508
| -38% | -$3.26M | 0.06% | 144 |
|
|
2015
Q4 | $7.71M | Hold |
75,252
| – | – | 0.09% | 127 |
|
|
2015
Q3 | $7.67M | Buy |
75,252
+8,695
| +13% | +$886K | 0.1% | 127 |
|
|
2015
Q2 | $7.96M | Buy |
66,557
+11,477
| +21% | +$1.37M | 0.09% | 134 |
|
|
2015
Q1 | $6.65M | Buy |
55,080
+8,159
| +17% | +$985K | 0.07% | 144 |
|
|
2014
Q4 | $6.08M | Buy |
46,921
+10,544
| +29% | +$1.37M | 0.07% | 146 |
|
|
2014
Q3 | $4.69M | Sell |
36,377
-42,548
| -54% | -$5.49M | 0.06% | 148 |
|
|
2014
Q2 | $10.5M | Buy |
78,925
+11,173
| +16% | +$1.48M | 0.13% | 115 |
|
|
2014
Q1 | $8.87M | Buy |
67,752
+4,051
| +6% | +$531K | 0.11% | 121 |
|
|
2013
Q4 | $8.28M | Buy |
63,701
+50,908
| +398% | +$6.62M | 0.1% | 124 |
|
|
2013
Q3 | $1.54M | Buy |
+12,793
| New | +$1.54M | 0.02% | 138 |
|