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 | – | Sell |
-2,000
| Closed | -$346K | – | 1743 |
|
|
2020
Q1 | $346K | Buy |
+2,000
| New | +$346K | 0.01% | 1177 |
|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$407K | – | 2115 |
|
|
2019
Q3 | $407K | Sell |
2,100
-300
| -13% | -$58.1K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $482K | Buy |
+2,400
| New | +$482K | ﹤0.01% | 1229 |
|
|
2018
Q3 | – | Sell |
-28,600
| Closed | -$4.52M | – | 2431 |
|
|
2018
Q2 | $4.52M | Buy |
28,600
+16,300
| +133% | +$2.52M | 0.02% | 770 |
|
|
2018
Q1 | $1.77M | Buy |
12,300
+7,800
| +173% | +$1.21M | 0.01% | 1046 |
|
|
2017
Q4 | $696K | Buy |
+4,500
| New | +$668K | ﹤0.01% | 1341 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$316K | – | 1991 |
|
|
2016
Q4 | $316K | Buy |
2,700
+500
| +23% | +$59.4K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $266K | Buy |
+2,200
| New | +$260K | ﹤0.01% | 1416 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$210K | – | 2050 |
|
|
2014
Q1 | $210K | Hold |
1,600
| – | – | ﹤0.01% | 1610 |
|
|
2013
Q4 | $208K | Buy |
+1,600
| New | +$200K | ﹤0.01% | 1568 |
|
Other funds holding PX
Capital Fund Management (CFM)'s PX Position: Q4 2018 in Review
Capital Fund Management (CFM) sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 23,334 shares — an estimated $3.75M sold.
Capital Fund Management (CFM) first reported a position in PX in Q4 2016 and held it in 6 quarters. The position peaked at $12M in Q1 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.
- Capital Fund Management (CFM) reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
- Capital Fund Management (CFM) sold 23,334 Praxair Inc shares in Q4 2018, an estimated $3.75M.
- Capital Fund Management (CFM) first reported a position in Praxair Inc in Q4 2016 and held it in 6 quarters.
- Capital Fund Management (CFM)'s Praxair Inc position peaked at $12M in Q1 2017.
- 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.