Asset Management One’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-470,232
| Closed | -$75.6M | – | 1112 |
|
|
2018
Q3 | $75.6M | Buy |
470,232
+1,505
| +0.3% | +$242K | 0.16% | 145 |
|
|
2018
Q2 | $74.1M | Buy |
468,727
+2,540
| +0.5% | +$401K | 0.16% | 140 |
|
|
2018
Q1 | $67.3M | Sell |
466,187
-2,477
| -0.5% | -$357K | 0.15% | 154 |
|
|
2017
Q4 | $72.5M | Buy |
468,664
+2,009
| +0.4% | +$311K | 0.16% | 146 |
|
|
2017
Q3 | $65.3M | Buy |
466,655
+14,155
| +3% | +$1.98M | 0.15% | 150 |
|
|
2017
Q2 | $60M | Sell |
452,500
-1,962
| -0.4% | -$260K | 0.15% | 153 |
|
|
2017
Q1 | $53.9M | Sell |
454,462
-38,368
| -8% | -$4.55M | 0.14% | 163 |
|
|
2016
Q4 | $57.8M | Buy |
492,830
+455,480
| +1,219% | +$53.4M | 0.15% | 156 |
|
|
2016
Q3 | $4.45M | Buy |
37,350
+656
| +2% | +$78.2K | 0.07% | 347 |
|
|
2016
Q2 | $4.07M | Buy |
36,694
+413
| +1% | +$45.8K | 0.06% | 364 |
|
|
2016
Q1 | $4.17M | Buy |
36,281
+3,168
| +10% | +$364K | 0.06% | 363 |
|
|
2015
Q4 | $3.44M | Sell |
33,113
-8,614
| -21% | -$896K | 0.05% | 424 |
|
|
2015
Q3 | $4.2M | Sell |
41,727
-1,201
| -3% | -$121K | 0.06% | 377 |
|
|
2015
Q2 | $5.12M | Sell |
42,928
-567
| -1% | -$67.7K | 0.07% | 355 |
|
|
2015
Q1 | $5.28M | Sell |
43,495
-929
| -2% | -$113K | 0.07% | 376 |
|
|
2014
Q4 | $5.86M | Sell |
44,424
-3,170
| -7% | -$418K | 0.08% | 332 |
|
|
2014
Q3 | $6.22M | Buy |
47,594
+719
| +2% | +$94K | 0.09% | 281 |
|
|
2014
Q2 | $6.19M | Buy |
46,875
+11,010
| +31% | +$1.45M | 0.09% | 254 |
|
|
2014
Q1 | $4.65M | Sell |
35,865
-19
| -0.1% | -$2.46K | 0.07% | 292 |
|
|
2013
Q4 | $4.67M | Sell |
35,884
-5,757
| -14% | -$748K | 0.07% | 299 |
|
|
2013
Q3 | $4.99M | Buy |
41,641
+4,799
| +13% | +$575K | 0.08% | 287 |
|
|
2013
Q2 | $4.23M | Buy |
+36,842
| New | +$4.23M | 0.07% | 291 |
|