Canada Life’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 |
-192,037
| Closed | -$30.9M | – | 2825 |
|
|
2018
Q3 | $30.9M | Sell |
192,037
-27,599
| -13% | -$4.44M | 0.07% | 261 |
|
|
2018
Q2 | $34.8M | Sell |
219,636
-16,899
| -7% | -$2.67M | 0.08% | 250 |
|
|
2018
Q1 | $34.2M | Sell |
236,535
-238
| -0.1% | -$34.4K | 0.08% | 247 |
|
|
2017
Q4 | $36.6M | Buy |
236,773
+1,787
| +0.8% | +$276K | 0.09% | 239 |
|
|
2017
Q3 | $33.1M | Buy |
234,986
+3,714
| +2% | +$523K | 0.08% | 250 |
|
|
2017
Q2 | $30.6M | Sell |
231,272
-9,123
| -4% | -$1.21M | 0.08% | 259 |
|
|
2017
Q1 | $28.5M | Buy |
240,395
+1,183
| +0.5% | +$140K | 0.08% | 256 |
|
|
2016
Q4 | $28.1M | Buy |
239,212
+3,838
| +2% | +$451K | 0.08% | 254 |
|
|
2016
Q3 | $28.4M | Buy |
235,374
+3,590
| +2% | +$433K | 0.08% | 250 |
|
|
2016
Q2 | $26M | Buy |
231,784
+50,793
| +28% | +$5.7M | 0.08% | 257 |
|
|
2016
Q1 | $20.7M | Buy |
180,991
+4,765
| +3% | +$545K | 0.08% | 259 |
|
|
2015
Q4 | $18M | Buy |
176,226
+197
| +0.1% | +$20.2K | 0.07% | 282 |
|
|
2015
Q3 | $18M | Buy |
176,029
+5,181
| +3% | +$529K | 0.07% | 275 |
|
|
2015
Q2 | $20.4M | Sell |
170,848
-832
| -0.5% | -$99.3K | 0.07% | 286 |
|
|
2015
Q1 | $20.7M | Sell |
171,680
-11,799
| -6% | -$1.42M | 0.07% | 291 |
|
|
2014
Q4 | $23.7M | Buy |
183,479
+10,743
| +6% | +$1.39M | 0.08% | 278 |
|
|
2014
Q3 | $22.3M | Sell |
172,736
-10,270
| -6% | -$1.33M | 0.07% | 275 |
|
|
2014
Q2 | $24.2M | Buy |
183,006
+5,763
| +3% | +$763K | 0.08% | 262 |
|
|
2014
Q1 | $23.1M | Buy |
177,243
+2,946
| +2% | +$384K | 0.08% | 254 |
|
|
2013
Q4 | $22.8M | Buy |
174,297
+44,284
| +34% | +$5.79M | 0.08% | 255 |
|
|
2013
Q3 | $15.6M | Buy |
130,013
+128,811
| +10,716% | +$15.4M | 0.06% | 296 |
|
|
2013
Q2 | $139K | Buy |
+1,202
| New | +$139K | ﹤0.01% | 600 |
|