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 |
-2,500
| Closed | -$433K | – | 1744 |
|
|
2020
Q1 | $433K | Buy |
2,500
+1,400
| +127% | +$242K | 0.01% | 1087 |
|
|
2019
Q4 | $234K | Buy |
+1,100
| New | +$234K | ﹤0.01% | 1698 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$201K | – | 2009 |
|
|
2019
Q2 | $201K | Sell |
1,000
-1,100
| -52% | -$221K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $369K | Buy |
+2,100
| New | +$369K | ﹤0.01% | 1370 |
|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$1.03M | – | 2432 |
|
|
2018
Q2 | $1.03M | Sell |
6,500
-14,700
| -69% | -$2.27M | 0.01% | 1328 |
|
|
2018
Q1 | $3.06M | Buy |
21,200
+17,600
| +489% | +$2.74M | 0.02% | 851 |
|
|
2017
Q4 | $557K | Buy |
+3,600
| New | +$534K | ﹤0.01% | 1420 |
|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$621K | – | 1992 |
|
|
2016
Q4 | $621K | Buy |
5,300
+3,300
| +165% | +$392K | 0.01% | 1185 |
|
|
2016
Q3 | $242K | Sell |
2,000
-1,500
| -43% | -$178K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $393K | Buy |
+3,500
| New | +$397K | ﹤0.01% | 1245 |
|
|
2014
Q2 | – | Sell |
-2,300
| Closed | -$301K | – | 2051 |
|
|
2014
Q1 | $301K | Buy |
2,300
+300
| +15% | +$38.9K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $260K | Buy |
+2,000
| New | +$249K | ﹤0.01% | 1499 |
|
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.