Capital Guardian Trust’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-162,102
| Closed | -$25.6M | – | 517 |
|
|
2018
Q2 | $25.6M | Sell |
162,102
-7,659
| -5% | -$1.21M | 0.37% | 98 |
|
|
2018
Q1 | $24.5M | Sell |
169,761
-302
| -0.2% | -$43.6K | 0.35% | 101 |
|
|
2017
Q4 | $26.3M | Buy |
170,063
+21,635
| +15% | +$3.35M | 0.37% | 99 |
|
|
2017
Q3 | $20.7M | Buy |
148,428
+828
| +0.6% | +$116K | 0.36% | 92 |
|
|
2017
Q2 | $19.6M | Sell |
147,600
-279,053
| -65% | -$37M | 0.36% | 93 |
|
|
2017
Q1 | $50.6M | Sell |
426,653
-12,216
| -3% | -$1.45M | 0.38% | 94 |
|
|
2016
Q4 | $51.4M | Sell |
438,869
-121,454
| -22% | -$14.2M | 0.4% | 89 |
|
|
2016
Q3 | $67.7M | Sell |
560,323
-31,776
| -5% | -$3.84M | 0.51% | 75 |
|
|
2016
Q2 | $66.5M | Sell |
592,099
-26,165
| -4% | -$2.94M | 0.51% | 74 |
|
|
2016
Q1 | $70.8M | Buy |
618,264
+23,403
| +4% | +$2.68M | 0.54% | 73 |
|
|
2015
Q4 | $60.9M | Sell |
594,861
-110,607
| -16% | -$11.3M | 0.47% | 78 |
|
|
2015
Q3 | $71.9M | Buy |
705,468
+11,586
| +2% | +$1.18M | 0.58% | 62 |
|
|
2015
Q2 | $83M | Sell |
693,882
-2,304
| -0.3% | -$275K | 0.6% | 59 |
|
|
2015
Q1 | $84.1M | Buy |
696,186
+10,887
| +2% | +$1.31M | 0.62% | 58 |
|
|
2014
Q4 | $88.8M | Buy |
685,299
+15,459
| +2% | +$2M | 0.62% | 60 |
|
|
2014
Q3 | $86.4M | Buy |
669,840
+294,799
| +79% | +$38M | 0.62% | 63 |
|
|
2014
Q2 | $49.8M | Sell |
375,041
-35,850
| -9% | -$4.76M | 0.34% | 87 |
|
|
2014
Q1 | $53.8M | Buy |
410,891
+408,091
| +14,575% | +$53.4M | 0.36% | 83 |
|
|
2013
Q4 | $364K | Buy |
2,800
+2,600
| +1,300% | +$338K | ﹤0.01% | 263 |
|
|
2013
Q3 | $24K | Hold |
200
| – | – | ﹤0.01% | 395 |
|
|
2013
Q2 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 376 |
|