Capital International Inc’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 |
-5,300
| Closed | -$838K | – | 198 |
|
|
2018
Q2 | $838K | Hold |
5,300
| – | – | 0.13% | 112 |
|
|
2018
Q1 | $765K | Hold |
5,300
| – | – | 0.11% | 120 |
|
|
2017
Q4 | $820K | Sell |
5,300
-200
| -4% | -$30.9K | 0.12% | 111 |
|
|
2017
Q3 | $769K | Sell |
5,500
-1,000
| -15% | -$140K | 0.11% | 109 |
|
|
2017
Q2 | $862K | Sell |
6,500
-1,600
| -20% | -$212K | 0.12% | 106 |
|
|
2017
Q1 | $961K | Sell |
8,100
-550
| -6% | -$65.3K | 0.12% | 112 |
|
|
2016
Q4 | $1.01M | Buy |
8,650
+2,300
| +36% | +$270K | 0.13% | 113 |
|
|
2016
Q3 | $767K | Sell |
6,350
-800
| -11% | -$96.6K | 0.09% | 105 |
|
|
2016
Q2 | $804K | Sell |
7,150
-1,100
| -13% | -$124K | 0.1% | 107 |
|
|
2016
Q1 | $944K | Sell |
8,250
-5,700
| -41% | -$652K | 0.1% | 104 |
|
|
2015
Q4 | $1.43M | Sell |
13,950
-47,050
| -77% | -$4.82M | 0.13% | 105 |
|
|
2015
Q3 | $6.21M | Hold |
61,000
| – | – | 0.56% | 49 |
|
|
2015
Q2 | $7.29M | Hold |
61,000
| – | – | 0.52% | 55 |
|
|
2015
Q1 | $7.37M | Sell |
61,000
-9,800
| -14% | -$1.18M | 0.55% | 52 |
|
|
2014
Q4 | $9.17M | Hold |
70,800
| – | – | 0.63% | 49 |
|
|
2014
Q3 | $9.13M | Sell |
70,800
-8,800
| -11% | -$1.14M | 0.57% | 50 |
|
|
2014
Q2 | $10.6M | Buy |
79,600
+700
| +0.9% | +$93K | 0.56% | 52 |
|
|
2014
Q1 | $10.3M | Buy |
+78,900
| New | +$10.3M | 0.46% | 52 |
|