Carlson Capital’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,900
| Closed | -$10.1M | – | 343 |
|
|
2018
Q3 | $10.1M | Buy |
+62,900
| New | +$10.1M | 0.13% | 180 |
|
|
2017
Q4 | – | Sell |
-78,300
| Closed | -$10.9M | – | 278 |
|
|
2017
Q3 | $10.9M | Sell |
78,300
-23,100
| -23% | -$3.23M | 0.19% | 154 |
|
|
2017
Q2 | $13.4M | Hold |
101,400
| – | – | 0.19% | 162 |
|
|
2017
Q1 | $12M | Sell |
101,400
-4,398
| -4% | -$522K | 0.15% | 173 |
|
|
2016
Q4 | $12.4M | Buy |
+105,798
| New | +$12.4M | 0.15% | 168 |
|
|
2015
Q2 | – | Sell |
-38,120
| Closed | -$4.6M | – | 364 |
|
|
2015
Q1 | $4.6M | Sell |
38,120
-60,245
| -61% | -$7.27M | 0.05% | 260 |
|
|
2014
Q4 | $12.7M | Buy |
98,365
+63,365
| +181% | +$8.21M | 0.13% | 214 |
|
|
2014
Q3 | $4.52M | Buy |
+35,000
| New | +$4.52M | 0.05% | 276 |
|