Capital International Sarl’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 |
-14,100
| Closed | -$2.23M | – | 137 |
|
|
2018
Q2 | $2.23M | Hold |
14,100
| – | – | 0.23% | 98 |
|
|
2018
Q1 | $2.04M | Hold |
14,100
| – | – | 0.2% | 102 |
|
|
2017
Q4 | $2.18M | Hold |
14,100
| – | – | 0.2% | 101 |
|
|
2017
Q3 | $1.97M | Hold |
14,100
| – | – | 0.16% | 101 |
|
|
2017
Q2 | $1.87M | Hold |
14,100
| – | – | 0.16% | 103 |
|
|
2017
Q1 | $1.67M | Sell |
14,100
-900
| -6% | -$107K | 0.14% | 109 |
|
|
2016
Q4 | $1.76M | Sell |
15,000
-200
| -1% | -$23.4K | 0.16% | 114 |
|
|
2016
Q3 | $1.84M | Hold |
15,200
| – | – | 0.16% | 117 |
|
|
2016
Q2 | $1.71M | Sell |
15,200
-1,900
| -11% | -$214K | 0.15% | 122 |
|
|
2016
Q1 | $1.96M | Hold |
17,100
| – | – | 0.17% | 110 |
|
|
2015
Q4 | $1.75M | Sell |
17,100
-55,300
| -76% | -$5.66M | 0.15% | 113 |
|
|
2015
Q3 | $7.38M | Sell |
72,400
-200
| -0.3% | -$20.4K | 0.66% | 51 |
|
|
2015
Q2 | $8.68M | Sell |
72,600
-9,300
| -11% | -$1.11M | 0.64% | 52 |
|
|
2015
Q1 | $9.89M | Sell |
81,900
-22,200
| -21% | -$2.68M | 0.72% | 47 |
|
|
2014
Q4 | $13.5M | Sell |
104,100
-2,500
| -2% | -$324K | 0.83% | 47 |
|
|
2014
Q3 | $13.8M | Buy |
106,600
+2,300
| +2% | +$297K | 0.82% | 50 |
|
|
2014
Q2 | $13.9M | Hold |
104,300
| – | – | 0.78% | 51 |
|
|
2014
Q1 | $13.7M | Buy |
+104,300
| New | +$13.7M | 0.76% | 48 |
|