Candriam SCA’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,880
| Closed | -$5.93M | – | 880 |
|
|
2018
Q3 | $5.93M | Buy |
36,880
+8,029
| +28% | +$1.29M | 0.08% | 283 |
|
|
2018
Q2 | $4.56M | Sell |
28,851
-22,551
| -44% | -$3.48M | 0.07% | 312 |
|
|
2018
Q1 | $7.42M | Buy |
51,402
+21,886
| +74% | +$3.4M | 0.13% | 205 |
|
|
2017
Q4 | $4.57M | Buy |
29,516
+3,246
| +12% | +$482K | 0.08% | 282 |
|
|
2017
Q3 | $3.67M | Buy |
26,270
+786
| +3% | +$105K | 0.06% | 332 |
|
|
2017
Q2 | $3.38M | Buy |
25,484
+19,737
| +343% | +$2.53M | 0.06% | 351 |
|
|
2017
Q1 | $682K | Sell |
5,747
-13,155
| -70% | -$1.55M | 0.01% | 616 |
|
|
2016
Q4 | $2.21M | Sell |
18,902
-3,972
| -17% | -$472K | 0.05% | 352 |
|
|
2016
Q3 | $2.76M | Buy |
22,874
+6,604
| +41% | +$782K | 0.07% | 295 |
|
|
2016
Q2 | $1.83M | Buy |
16,270
+6,497
| +66% | +$737K | 0.05% | 328 |
|
|
2016
Q1 | $1.11M | Sell |
9,773
-20,382
| -68% | -$2.13M | 0.03% | 412 |
|
|
2015
Q4 | $3.09M | Sell |
30,155
-87,515
| -74% | -$9.55M | 0.08% | 245 |
|
|
2015
Q3 | $12M | Buy |
117,670
+63,743
| +118% | +$7.03M | 0.29% | 102 |
|
|
2015
Q2 | $6.45M | Buy |
53,927
+30,028
| +126% | +$3.66M | 0.13% | 195 |
|
|
2015
Q1 | $2.89M | Sell |
23,899
-26,618
| -53% | -$3.33M | 0.06% | 342 |
|
|
2014
Q4 | $6.54M | Buy |
+50,517
| New | +$6.4M | 0.14% | 195 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA