CCM
PX
Cadence Capital Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,481
| Closed | -$5.38M | – | 674 |
|
|
2018
Q3 | $5.38M | Sell |
33,481
-745
| -2% | -$120K | 0.29% | 86 |
|
|
2018
Q2 | $5.41M | Buy |
34,226
+62
| +0.2% | +$9.81K | 0.32% | 77 |
|
|
2018
Q1 | $4.93M | Sell |
34,164
-1,467
| -4% | -$212K | 0.32% | 85 |
|
|
2017
Q4 | $5.51M | Sell |
35,631
-1,055
| -3% | -$163K | 0.35% | 80 |
|
|
2017
Q3 | $5.13M | Sell |
36,686
-86
| -0.2% | -$12K | 0.32% | 80 |
|
|
2017
Q2 | $4.87M | Sell |
36,772
-755
| -2% | -$100K | 0.34% | 72 |
|
|
2017
Q1 | $4.45M | Sell |
37,527
-57,288
| -60% | -$6.79M | 0.31% | 88 |
|
|
2016
Q4 | $11.1M | Buy |
94,815
+2,159
| +2% | +$253K | 0.78% | 32 |
|
|
2016
Q3 | $11.2M | Sell |
92,656
-9,852
| -10% | -$1.19M | 0.82% | 27 |
|
|
2016
Q2 | $11.5M | Buy |
102,508
+5,993
| +6% | +$674K | 0.87% | 26 |
|
|
2016
Q1 | $11M | Buy |
96,515
+18,495
| +24% | +$2.12M | 0.78% | 40 |
|
|
2015
Q4 | $7.99M | Buy |
78,020
+19,235
| +33% | +$1.97M | 0.54% | 54 |
|
|
2015
Q3 | $5.99M | Buy |
58,785
+2,722
| +5% | +$277K | 0.42% | 63 |
|
|
2015
Q2 | $6.7M | Buy |
56,063
+4,669
| +9% | +$558K | 0.37% | 66 |
|
|
2015
Q1 | $6.21M | Buy |
51,394
+48,895
| +1,957% | +$5.9M | 0.38% | 65 |
|
|
2014
Q4 | $324K | Buy |
+2,499
| New | +$324K | 0.02% | 547 |
|