Atlanta Capital Management’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-984,983
| Closed | -$158M | – | 159 |
|
|
2018
Q3 | $158M | Sell |
984,983
-25,532
| -3% | -$4.1M | 0.74% | 47 |
|
|
2018
Q2 | $160M | Buy |
1,010,515
+125,998
| +14% | +$19.9M | 0.8% | 46 |
|
|
2018
Q1 | $128M | Sell |
884,517
-4,458
| -0.5% | -$643K | 0.66% | 51 |
|
|
2017
Q4 | $138M | Sell |
888,975
-2,571
| -0.3% | -$398K | 0.72% | 47 |
|
|
2017
Q3 | $125M | Sell |
891,546
-14,718
| -2% | -$2.06M | 0.7% | 50 |
|
|
2017
Q2 | $120M | Sell |
906,264
-11,151
| -1% | -$1.48M | 0.7% | 50 |
|
|
2017
Q1 | $109M | Buy |
917,415
+145,252
| +19% | +$17.2M | 0.67% | 52 |
|
|
2016
Q4 | $90.5M | Buy |
772,163
+82,384
| +12% | +$9.65M | 0.58% | 59 |
|
|
2016
Q3 | $83.3M | Buy |
689,779
+58,574
| +9% | +$7.08M | 0.55% | 60 |
|
|
2016
Q2 | $70.9M | Buy |
631,205
+238,528
| +61% | +$26.8M | 0.47% | 64 |
|
|
2016
Q1 | $44.9M | Buy |
392,677
+11,120
| +3% | +$1.27M | 0.32% | 82 |
|
|
2015
Q4 | $39.1M | Buy |
381,557
+29,640
| +8% | +$3.04M | 0.29% | 88 |
|
|
2015
Q3 | $35.8M | Sell |
351,917
-35,092
| -9% | -$3.57M | 0.27% | 103 |
|
|
2015
Q2 | $46.3M | Sell |
387,009
-53,740
| -12% | -$6.42M | 0.31% | 98 |
|
|
2015
Q1 | $53.2M | Sell |
440,749
-15,418
| -3% | -$1.86M | 0.36% | 91 |
|
|
2014
Q4 | $59.1M | Sell |
456,167
-14,203
| -3% | -$1.84M | 0.41% | 83 |
|
|
2014
Q3 | $60.7M | Buy |
470,370
+3,865
| +0.8% | +$499K | 0.44% | 82 |
|
|
2014
Q2 | $62M | Buy |
466,505
+88,320
| +23% | +$11.7M | 0.42% | 84 |
|
|
2014
Q1 | $49.5M | Buy |
378,185
+362,506
| +2,312% | +$47.5M | 0.34% | 95 |
|
|
2013
Q4 | $2.04M | Buy |
15,679
+4,597
| +41% | +$598K | 0.01% | 171 |
|
|
2013
Q3 | $1.33M | Buy |
11,082
+2,609
| +31% | +$314K | 0.01% | 169 |
|
|
2013
Q2 | $976K | Buy |
+8,473
| New | +$976K | 0.01% | 170 |
|