AAM
PX
Ascension 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 |
-7,793
| Closed | -$1.25M | – | 78 |
|
|
2018
Q3 | $1.25M | Sell |
7,793
-237
| -3% | -$38.1K | 1.1% | 48 |
|
|
2018
Q2 | $1.27M | Buy |
8,030
+275
| +4% | +$43.5K | 1.16% | 41 |
|
|
2018
Q1 | $1.12M | Hold |
7,755
| – | – | 1.02% | 45 |
|
|
2017
Q4 | $1.2M | Buy |
+7,755
| New | +$1.2M | 1.09% | 47 |
|