Capital Fund Management (CFM)’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1121 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1327 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1221 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1155 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1203 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1278 |
|
|
2018
Q4 | – | Sell |
-23,334
| Closed | -$3.75M | – | 1317 |
|
|
2018
Q3 | $3.75M | Buy |
+23,334
| New | +$3.75M | 0.02% | 385 |
|
|
2018
Q2 | – | Sell |
-43,524
| Closed | -$6.28M | – | 1349 |
|
|
2018
Q1 | $6.28M | Buy |
43,524
+39,715
| +1,043% | +$5.73M | 0.04% | 295 |
|
|
2017
Q4 | $589K | Sell |
3,809
-22,167
| -85% | -$3.43M | ﹤0.01% | 631 |
|
|
2017
Q3 | $3.63M | Buy |
+25,976
| New | +$3.63M | 0.03% | 341 |
|
|
2017
Q2 | – | Sell |
-100,948
| Closed | -$12M | – | 1178 |
|
|
2017
Q1 | $12M | Buy |
100,948
+81,855
| +429% | +$9.71M | 0.1% | 136 |
|
|
2016
Q4 | $2.24M | Buy |
+19,093
| New | +$2.24M | 0.02% | 415 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1230 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1178 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1156 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1074 |
|