Assured Investment Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,676
| Closed | -$1.72M | – | 1408 |
|
|
2018
Q3 | $1.72M | Buy |
10,676
+10,651
| +42,604% | +$1.71M | 0.03% | 425 |
|
|
2018
Q2 | $4K | Sell |
25
-15,990
| -100% | -$2.56M | ﹤0.01% | 1121 |
|
|
2018
Q1 | $2.31M | Buy |
+16,015
| New | +$2.31M | 0.05% | 300 |
|
|
2017
Q4 | – | Sell |
-1,845
| Closed | -$258K | – | 682 |
|
|
2017
Q3 | $258K | Buy |
1,845
+581
| +46% | +$81.2K | 0.01% | 502 |
|
|
2017
Q2 | $168K | Buy |
1,264
+331
| +35% | +$44K | ﹤0.01% | 487 |
|
|
2017
Q1 | $111K | Sell |
933
-1,707
| -65% | -$203K | ﹤0.01% | 511 |
|
|
2016
Q4 | $309K | Buy |
+2,640
| New | +$309K | 0.01% | 442 |
|
|
2016
Q3 | – | Sell |
-8,189
| Closed | -$920K | – | 696 |
|
|
2016
Q2 | $920K | Buy |
+8,189
| New | +$920K | 0.02% | 260 |
|