BAM
PX
Baring Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $10.7M | Hold |
76,840
| – | – | 0.63% | 37 |
|
|
2017
Q2 | $10.2M | Buy |
76,840
+1,821
| +2% | +$241K | 0.66% | 34 |
|
|
2017
Q1 | $8.9M | Sell |
75,019
-443
| -0.6% | -$52.5K | 0.62% | 34 |
|
|
2016
Q4 | $8.84M | Sell |
75,462
-45,625
| -38% | -$5.35M | 0.61% | 50 |
|
|
2016
Q3 | $14.6M | Hold |
121,087
| – | – | 1.05% | 23 |
|
|
2016
Q2 | $13.6M | Hold |
121,087
| – | – | 1.11% | 19 |
|
|
2016
Q1 | $13.9M | Buy |
121,087
+13,817
| +13% | +$1.58M | 1.16% | 18 |
|
|
2015
Q4 | $11M | Buy |
+107,270
| New | +$11M | 0.93% | 30 |
|
|
2015
Q1 | – | Sell |
-1,710
| Closed | -$222K | – | 162 |
|
|
2014
Q4 | $222K | Sell |
1,710
-255
| -13% | -$33.1K | 0.01% | 137 |
|
|
2014
Q3 | $253K | Buy |
+1,965
| New | +$253K | 0.01% | 140 |
|