BPGAM
PX
BTG Pactual Global Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,500
| Closed | -$4.35M | – | 78 |
|
|
2018
Q2 | $4.35M | Sell |
27,500
-112,500
| -80% | -$17.8M | 1.25% | 28 |
|
|
2018
Q1 | $20.2M | Buy |
+140,000
| New | +$20.2M | 5.42% | 3 |
|
|
2017
Q4 | – | Sell |
-130,000
| Closed | -$18.2M | – | 56 |
|
|
2017
Q3 | $18.2M | Buy |
130,000
+80,000
| +160% | +$11.2M | 5.8% | 4 |
|
|
2017
Q2 | $6.63M | Sell |
50,000
-18,382
| -27% | -$2.44M | 1.92% | 19 |
|
|
2017
Q1 | $8.11M | Buy |
68,382
+11,657
| +21% | +$1.38M | 2.94% | 12 |
|
|
2016
Q4 | $6.65M | Buy |
56,725
+29,725
| +110% | +$3.48M | 5.99% | 4 |
|
|
2016
Q3 | $3.26M | Buy |
27,000
+19,000
| +238% | +$2.3M | 2.08% | 15 |
|
|
2016
Q2 | $899K | Buy |
+8,000
| New | +$899K | 0.97% | 28 |
|