Atria Investments’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 |
-6,683
| Closed | -$1.07M | – | 1057 |
|
|
2018
Q3 | $1.07M | Buy |
6,683
+2,401
| +56% | +$386K | 0.04% | 369 |
|
|
2018
Q2 | $677K | Buy |
4,282
+680
| +19% | +$105K | 0.03% | 479 |
|
|
2018
Q1 | $520K | Buy |
3,602
+588
| +20% | +$91.5K | 0.03% | 503 |
|
|
2017
Q4 | $466K | Buy |
3,014
+802
| +36% | +$119K | 0.02% | 496 |
|
|
2017
Q3 | $309K | Buy |
2,212
+127
| +6% | +$16.9K | 0.02% | 599 |
|
|
2017
Q2 | $276K | Buy |
+2,085
| New | +$267K | 0.02% | 594 |
|
|
2017
Q1 | – | Sell |
-2,045
| Closed | -$240K | – | 729 |
|
|
2016
Q4 | $240K | Sell |
2,045
-1,074
| -34% | -$128K | 0.02% | 547 |
|
|
2016
Q3 | $377K | Sell |
3,119
-64
| -2% | -$7.58K | 0.03% | 357 |
|
|
2016
Q2 | $362K | Sell |
3,183
-222
| -7% | -$25.2K | 0.04% | 331 |
|
|
2016
Q1 | $390K | Buy |
3,405
+895
| +36% | +$93.4K | 0.04% | 310 |
|
|
2015
Q4 | $246K | Buy |
+2,510
| New | +$274K | 0.03% | 348 |
|
|
2015
Q1 | – | Sell |
-1,762
| Closed | -$228K | – | 454 |
|
|
2014
Q4 | $228K | Sell |
1,762
-135
| -7% | -$17.1K | 0.02% | 382 |
|
|
2014
Q3 | $245K | Sell |
1,897
-551
| -23% | -$72.3K | 0.03% | 409 |
|
|
2014
Q2 | $325K | Buy |
2,448
+35
| +1% | +$4.59K | 0.03% | 327 |
|
|
2014
Q1 | $316K | Buy |
+2,413
| New | +$313K | 0.03% | 352 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA