Capital International’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 |
-27,583
| Closed | -$4.36M | – | 177 |
|
|
2018
Q2 | $4.36M | Sell |
27,583
-830
| -3% | -$131K | 0.76% | 45 |
|
|
2018
Q1 | $4.1M | Sell |
28,413
-145
| -0.5% | -$20.9K | 0.73% | 49 |
|
|
2017
Q4 | $4.42M | Sell |
28,558
-24,380
| -46% | -$3.77M | 0.84% | 42 |
|
|
2017
Q3 | $7.4M | Hold |
52,938
| – | – | 0.49% | 67 |
|
|
2017
Q2 | $7.02M | Sell |
52,938
-800
| -1% | -$106K | 0.47% | 69 |
|
|
2017
Q1 | $6.37M | Buy |
53,738
+1,100
| +2% | +$130K | 0.42% | 70 |
|
|
2016
Q4 | $6.17M | Buy |
52,638
+11,938
| +29% | +$1.4M | 0.43% | 73 |
|
|
2016
Q3 | $4.92M | Hold |
40,700
| – | – | 0.35% | 83 |
|
|
2016
Q2 | $4.57M | Sell |
40,700
-3,000
| -7% | -$337K | 0.33% | 78 |
|
|
2016
Q1 | $5M | Hold |
43,700
| – | – | 0.32% | 80 |
|
|
2015
Q4 | $4.48M | Sell |
43,700
-33,800
| -44% | -$3.46M | 0.28% | 83 |
|
|
2015
Q3 | $7.89M | Sell |
77,500
-500
| -0.6% | -$50.9K | 0.52% | 60 |
|
|
2015
Q2 | $9.33M | Hold |
78,000
| – | – | 0.55% | 55 |
|
|
2015
Q1 | $9.42M | Buy |
78,000
+600
| +0.8% | +$72.4K | 0.57% | 59 |
|
|
2014
Q4 | $10M | Sell |
77,400
-8,300
| -10% | -$1.08M | 0.61% | 55 |
|
|
2014
Q3 | $11.1M | Hold |
85,700
| – | – | 0.69% | 48 |
|
|
2014
Q2 | $11.4M | Buy |
85,700
+200
| +0.2% | +$26.6K | 0.7% | 53 |
|
|
2014
Q1 | $11.2M | Buy |
+85,500
| New | +$11.2M | 0.7% | 50 |
|