Barings’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 |
-90,335
| Closed | -$14.5M | – | 801 |
|
|
2018
Q3 | $14.5M | Hold |
90,335
| – | – | 0.21% | 75 |
|
|
2018
Q2 | $14.3M | Sell |
90,335
-3,117
| -3% | -$493K | 0.2% | 84 |
|
|
2018
Q1 | $13.5M | Hold |
93,452
| – | – | 0.19% | 88 |
|
|
2017
Q4 | $14.5M | Buy |
93,452
+89,212
| +2,104% | +$13.8M | 0.19% | 86 |
|
|
2017
Q3 | $592K | Hold |
4,240
| – | – | 0.01% | 600 |
|
|
2017
Q2 | $562K | Sell |
4,240
-71,243
| -94% | -$9.44M | 0.02% | 598 |
|
|
2017
Q1 | $8.95M | Buy |
+75,483
| New | +$8.95M | 0.1% | 181 |
|
|
2015
Q2 | – | Sell |
-3,720
| Closed | -$449K | – | 1063 |
|
|
2015
Q1 | $449K | Hold |
3,720
| – | – | 0.01% | 722 |
|
|
2014
Q4 | $482K | Sell |
3,720
-5,420
| -59% | -$702K | 0.01% | 666 |
|
|
2014
Q3 | $1.18M | Buy |
+9,140
| New | +$1.18M | 0.03% | 419 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$380K | – | 988 |
|
|
2013
Q2 | $380K | Buy |
+3,300
| New | +$380K | 0.02% | 667 |
|