AssetMark Inc’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 |
-166
| Closed | -$27K | – | 1605 |
|
|
2018
Q3 | $27K | Sell |
166
-24
| -13% | -$3.85K | ﹤0.01% | 875 |
|
|
2018
Q2 | $30K | Sell |
190
-18
| -9% | -$2.78K | ﹤0.01% | 833 |
|
|
2018
Q1 | $30K | Sell |
208
-163
| -44% | -$25.4K | ﹤0.01% | 866 |
|
|
2017
Q4 | $57K | Buy |
371
+219
| +144% | +$32.5K | ﹤0.01% | 755 |
|
|
2017
Q3 | $21K | Buy |
152
+38
| +33% | +$5.07K | ﹤0.01% | 920 |
|
|
2017
Q2 | $15K | Buy |
114
+20
| +21% | +$2.56K | ﹤0.01% | 970 |
|
|
2017
Q1 | $11K | Sell |
94
-12
| -11% | -$1.41K | ﹤0.01% | 968 |
|
|
2016
Q4 | $12K | Sell |
106
-163
| -61% | -$19.4K | ﹤0.01% | 957 |
|
|
2016
Q3 | $33K | Buy |
269
+119
| +79% | +$14.1K | ﹤0.01% | 739 |
|
|
2016
Q2 | $17K | Sell |
150
-83
| -36% | -$9.41K | ﹤0.01% | 885 |
|
|
2016
Q1 | $27K | Buy |
233
+9
| +4% | +$939 | ﹤0.01% | 709 |
|
|
2015
Q4 | $23K | Sell |
224
-1,527
| -87% | -$167K | ﹤0.01% | 778 |
|
|
2015
Q3 | $178K | Sell |
1,751
-1,205
| -41% | -$133K | ﹤0.01% | 334 |
|
|
2015
Q2 | $353K | Sell |
2,956
-446
| -13% | -$54.3K | 0.01% | 391 |
|
|
2015
Q1 | $411K | Sell |
3,402
-249
| -7% | -$31.1K | 0.01% | 364 |
|
|
2014
Q4 | $473K | Sell |
3,651
-335
| -8% | -$42.4K | 0.01% | 359 |
|
|
2014
Q3 | $514K | Sell |
3,986
-269
| -6% | -$35.3K | 0.01% | 363 |
|
|
2014
Q2 | $565K | Sell |
4,255
-1,328
| -24% | -$174K | 0.01% | 368 |
|
|
2014
Q1 | $731K | Sell |
5,583
-615
| -10% | -$79.7K | 0.02% | 285 |
|
|
2013
Q4 | $806K | Sell |
6,198
-754
| -11% | -$94K | 0.02% | 277 |
|
|
2013
Q3 | $836K | Buy |
+6,952
| New | +$825K | 0.02% | 269 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA