BKBG
PX
BHF Kleinwort Benson Group’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $341K | Buy |
+2,980
| New | +$341K | 0.01% | 339 |
|
|
2015
Q4 | – | Sell |
-28,710
| Closed | -$2.92M | – | 466 |
|
|
2015
Q3 | $2.92M | Sell |
28,710
-27,640
| -49% | -$2.82M | 0.12% | 111 |
|
|
2015
Q2 | $6.72M | Sell |
56,350
-5,800
| -9% | -$692K | 0.23% | 128 |
|
|
2015
Q1 | $7.5M | Sell |
62,150
-19,715
| -24% | -$2.38M | 0.21% | 127 |
|
|
2014
Q4 | $10.8M | Buy |
81,865
+25,000
| +44% | +$3.31M | 0.28% | 112 |
|
|
2014
Q3 | $7.34M | Sell |
56,865
-434
| -0.8% | -$56K | 0.24% | 118 |
|
|
2014
Q2 | $7.61M | Hold |
57,299
| – | – | 0.22% | 119 |
|
|
2014
Q1 | $7.5M | Buy |
57,299
+11,300
| +25% | +$1.48M | 0.22% | 121 |
|
|
2013
Q4 | $5.98M | Buy |
45,999
+43,280
| +1,592% | +$5.63M | 0.38% | 96 |
|
|
2013
Q3 | $327K | Sell |
2,719
-200
| -7% | -$24.1K | 0.04% | 175 |
|
|
2013
Q2 | $326K | Buy |
+2,919
| New | +$326K | 0.04% | 172 |
|