Capital Fund Management (CFM)’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2373 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2303 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2195 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2250 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2450 |
|
|
2018
Q4 | – | Sell |
-23,334
| Closed | -$3.75M | – | 2556 |
|
|
2018
Q3 | $3.75M | Buy |
+23,334
| New | +$3.75M | 0.06% | 881 |
|
|
2018
Q2 | – | Sell |
-43,524
| Closed | -$6.72M | – | 2604 |
|
|
2018
Q1 | $6.28M | Buy |
43,524
+39,715
| +1,043% | +$6.18M | 0.1% | 601 |
|
|
2017
Q4 | $589K | Sell |
3,809
-22,167
| -85% | -$3.29M | 0.01% | 1398 |
|
|
2017
Q3 | $3.63M | Buy |
+25,976
| New | +$3.46M | 0.06% | 617 |
|
|
2017
Q2 | – | Sell |
-100,948
| Closed | -$12M | – | 1975 |
|
|
2017
Q1 | $12M | Buy |
100,948
+81,855
| +429% | +$9.62M | 0.2% | 253 |
|
|
2016
Q4 | $2.24M | Buy |
+19,093
| New | +$2.27M | 0.04% | 733 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2004 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2044 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2211 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2259 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2133 |
|