PX
Calamos Advisors’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,493
| Closed | -$5.06M | – | 689 |
|
|
2018
Q3 | $5.06M | Buy |
31,493
+2,016
| +7% | +$324K | 0.03% | 422 |
|
|
2018
Q2 | $4.66M | Sell |
29,477
-11,893
| -29% | -$1.88M | 0.03% | 416 |
|
|
2018
Q1 | $5.97M | Buy |
41,370
+1,951
| +5% | +$282K | 0.04% | 370 |
|
|
2017
Q4 | $6.1M | Sell |
39,419
-837
| -2% | -$129K | 0.03% | 342 |
|
|
2017
Q3 | $5.63M | Buy |
40,256
+1,474
| +4% | +$206K | 0.04% | 346 |
|
|
2017
Q2 | $5.14M | Buy |
38,782
+1,028
| +3% | +$136K | 0.04% | 350 |
|
|
2017
Q1 | $4.48M | Sell |
37,754
-88
| -0.2% | -$10.4K | 0.04% | 376 |
|
|
2016
Q4 | $4.44M | Sell |
37,842
-508
| -1% | -$59.5K | 0.04% | 361 |
|
|
2016
Q3 | $4.63M | Buy |
38,350
+38
| +0.1% | +$4.59K | 0.03% | 355 |
|
|
2016
Q2 | $4.31M | Buy |
38,312
+15
| +0% | +$1.69K | 0.03% | 359 |
|
|
2016
Q1 | $4.38M | Buy |
38,297
+2,389
| +7% | +$273K | 0.03% | 348 |
|
|
2015
Q4 | $3.68M | Hold |
35,908
| – | – | 0.02% | 377 |
|
|
2015
Q3 | $3.66M | Buy |
35,908
+13
| +0% | +$1.32K | 0.03% | 381 |
|
|
2015
Q2 | $4.29M | Sell |
35,895
-2,025
| -5% | -$242K | 0.03% | 385 |
|
|
2015
Q1 | $4.58M | Buy |
37,920
+23
| +0.1% | +$2.78K | 0.03% | 378 |
|
|
2014
Q4 | $4.91M | Buy |
37,897
+197
| +0.5% | +$25.5K | 0.03% | 346 |
|
|
2014
Q3 | $4.86M | Hold |
37,700
| – | – | 0.03% | 329 |
|
|
2014
Q2 | $5.01M | Buy |
37,700
+2,700
| +8% | +$359K | 0.03% | 325 |
|
|
2014
Q1 | $4.58M | Hold |
35,000
| – | – | 0.03% | 312 |
|
|
2013
Q4 | $4.55M | Hold |
35,000
| – | – | 0.03% | 321 |
|
|
2013
Q3 | $4.21M | Buy |
+35,000
| New | +$4.21M | 0.03% | 306 |
|