Chartwell Investment Partners’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 |
-21,234
| Closed | -$3.41M | – | 487 |
|
|
2018
Q3 | $3.41M | Sell |
21,234
-975
| -4% | -$157K | 0.1% | 283 |
|
|
2018
Q2 | $3.51M | Buy |
+22,209
| New | +$3.51M | 0.1% | 262 |
|
|
2017
Q2 | – | Sell |
-15,550
| Closed | -$1.84M | – | 435 |
|
|
2017
Q1 | $1.84M | Sell |
15,550
-3,260
| -17% | -$387K | 0.07% | 301 |
|
|
2016
Q4 | $2.2M | Buy |
18,810
+5,375
| +40% | +$630K | 0.08% | 303 |
|
|
2016
Q3 | $1.62M | Hold |
13,435
| – | – | 0.03% | 352 |
|
|
2016
Q2 | $1.51M | Sell |
13,435
-950
| -7% | -$107K | 0.03% | 340 |
|
|
2016
Q1 | $1.65M | Hold |
14,385
| – | – | 0.03% | 275 |
|
|
2015
Q4 | $1.47M | Buy |
14,385
+3,525
| +32% | +$361K | 0.03% | 272 |
|
|
2015
Q3 | $1.11M | Sell |
10,860
-1,475
| -12% | -$150K | 0.02% | 275 |
|
|
2015
Q2 | $1.48M | Hold |
12,335
| – | – | 0.03% | 279 |
|
|
2015
Q1 | $1.49M | Hold |
12,335
| – | – | 0.03% | 281 |
|
|
2014
Q4 | $1.6M | Buy |
12,335
+975
| +9% | +$126K | 0.03% | 315 |
|
|
2014
Q3 | $1.47M | Buy |
11,360
+400
| +4% | +$51.6K | 0.03% | 306 |
|
|
2014
Q2 | $1.46M | Hold |
10,960
| – | – | 0.03% | 304 |
|
|
2014
Q1 | $1.44M | Buy |
10,960
+1,150
| +12% | +$151K | 0.03% | 301 |
|
|
2013
Q4 | $1.28M | Hold |
9,810
| – | – | 0.03% | 316 |
|
|
2013
Q3 | $1.18M | Buy |
+9,810
| New | +$1.18M | 0.03% | 326 |
|