CCA
PX
Catalyst Capital Advisors’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-122,000
| Closed | -$19.6M | – | 528 |
|
|
2018
Q3 | $19.6M | Hold |
122,000
| – | – | 0.64% | 26 |
|
|
2018
Q2 | $19.3M | Hold |
122,000
| – | – | 0.68% | 16 |
|
|
2018
Q1 | $17.6M | Buy |
+122,000
| New | +$17.6M | 0.63% | 20 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 542 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$553K | – | 588 |
|
|
2015
Q4 | $553K | Hold |
5,400
| – | – | 0.08% | 162 |
|
|
2015
Q3 | $550K | Hold |
5,400
| – | – | 0.07% | 177 |
|
|
2015
Q2 | $646K | Hold |
5,400
| – | – | 0.08% | 203 |
|
|
2015
Q1 | $652K | Hold |
5,400
| – | – | 0.07% | 184 |
|
|
2014
Q4 | $700K | Buy |
5,400
+1,115
| +26% | +$145K | 0.08% | 193 |
|
|
2014
Q3 | $553K | Hold |
4,285
| – | – | 0.07% | 226 |
|
|
2014
Q2 | $569K | Hold |
4,285
| – | – | 0.09% | 229 |
|
|
2014
Q1 | $561K | Hold |
4,285
| – | – | 0.13% | 217 |
|
|
2013
Q4 | $557K | Hold |
4,285
| – | – | 0.18% | 163 |
|
|
2013
Q3 | $515K | Hold |
4,285
| – | – | 0.28% | 146 |
|
|
2013
Q2 | $493K | Buy |
+4,285
| New | +$493K | 0.38% | 106 |
|