Barclays’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 |
-372,024
| Closed | -$59.8M | – | 7759 |
|
|
2018
Q3 | $59.8M | Buy |
372,024
+110,543
| +42% | +$17.8M | 0.09% | 344 |
|
|
2018
Q2 | $41.4M | Sell |
261,481
-128,130
| -33% | -$19.8M | 0.07% | 434 |
|
|
2018
Q1 | $56.2M | Sell |
389,611
-107,851
| -22% | -$16.8M | 0.08% | 382 |
|
|
2017
Q4 | $76.9M | Buy |
497,462
+345,527
| +227% | +$51.3M | 0.12% | 253 |
|
|
2017
Q3 | $21.2M | Sell |
151,935
-48,671
| -24% | -$6.49M | 0.05% | 639 |
|
|
2017
Q2 | $26.6M | Sell |
200,606
-12,515
| -6% | -$1.6M | 0.06% | 475 |
|
|
2017
Q1 | $25.3M | Buy |
213,121
+744
| +0.4% | +$87.5K | 0.06% | 467 |
|
|
2016
Q4 | $24.9M | Buy |
212,377
+52,654
| +33% | +$6.26M | 0.07% | 506 |
|
|
2016
Q3 | $19.3M | Buy |
159,723
+25
| +0% | +$2.96K | 0.06% | 561 |
|
|
2016
Q2 | $17.9M | Buy |
159,698
+19,239
| +14% | +$2.18M | 0.06% | 564 |
|
|
2016
Q1 | $16M | Sell |
140,459
-15,393
| -10% | -$1.61M | 0.05% | 564 |
|
|
2015
Q4 | $15.9M | Buy |
155,852
+23,969
| +18% | +$2.62M | 0.05% | 671 |
|
|
2015
Q3 | $13.3M | Sell |
131,883
-58,452
| -31% | -$6.45M | 0.04% | 788 |
|
|
2015
Q2 | $22.7M | Sell |
190,335
-12,478
| -6% | -$1.52M | 0.05% | 594 |
|
|
2015
Q1 | $24.3M | Buy |
202,813
+2,938
| +1% | +$368K | 0.05% | 589 |
|
|
2014
Q4 | $25.8M | Buy |
199,875
+19,854
| +11% | +$2.51M | 0.05% | 635 |
|
|
2014
Q3 | $23.2M | Buy |
180,021
+29,343
| +19% | +$3.85M | 0.04% | 651 |
|
|
2014
Q2 | $19.9M | Sell |
150,678
-78,086
| -34% | -$10.2M | 0.04% | 701 |
|
|
2014
Q1 | $29.7M | Sell |
228,764
-175,110
| -43% | -$22.7M | 0.06% | 491 |
|
|
2013
Q4 | $52.5M | Buy |
403,874
+188,045
| +87% | +$23.4M | 0.09% | 323 |
|
|
2013
Q3 | $25.9M | Buy |
215,829
+21,987
| +11% | +$2.61M | 0.06% | 540 |
|
|
2013
Q2 | $22.3M | Buy |
+193,842
| New | +$22.1M | 0.06% | 596 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA