CIC
PX
Chilton Investment Company’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-241,559
| Closed | -$38.8M | – | 150 |
|
|
2018
Q3 | $38.8M | Sell |
241,559
-135,587
| -36% | -$21.8M | 1.28% | 27 |
|
|
2018
Q2 | $59.6M | Buy |
377,146
+43,467
| +13% | +$6.87M | 2.1% | 16 |
|
|
2018
Q1 | $48.2M | Buy |
333,679
+1,693
| +0.5% | +$244K | 1.85% | 21 |
|
|
2017
Q4 | $51.4M | Buy |
331,986
+15,127
| +5% | +$2.34M | 1.98% | 23 |
|
|
2017
Q3 | $44.3M | Sell |
316,859
-78,021
| -20% | -$10.9M | 1.71% | 23 |
|
|
2017
Q2 | $52.3M | Sell |
394,880
-191,420
| -33% | -$25.4M | 2.01% | 20 |
|
|
2017
Q1 | $69.5M | Buy |
586,300
+581,982
| +13,478% | +$69M | 2.71% | 14 |
|
|
2016
Q4 | $506K | Buy |
4,318
+786
| +22% | +$92.1K | 0.02% | 99 |
|
|
2016
Q3 | $427K | Sell |
3,532
-3,101
| -47% | -$375K | 0.02% | 100 |
|
|
2016
Q2 | $745K | Sell |
6,633
-3,233
| -33% | -$363K | 0.03% | 97 |
|
|
2016
Q1 | $1.13M | Buy |
9,866
+2,984
| +43% | +$341K | 0.04% | 86 |
|
|
2015
Q4 | $705K | Buy |
6,882
+243
| +4% | +$24.9K | 0.02% | 100 |
|
|
2015
Q3 | $676K | Sell |
6,639
-4,386
| -40% | -$447K | 0.02% | 124 |
|
|
2015
Q2 | $1.32M | Buy |
11,025
+296
| +3% | +$35.4K | 0.05% | 107 |
|
|
2015
Q1 | $1.3M | Sell |
10,729
-4,091
| -28% | -$494K | 0.05% | 106 |
|
|
2014
Q4 | $1.92M | Buy |
14,820
+1,906
| +15% | +$247K | 0.07% | 96 |
|
|
2014
Q3 | $1.67M | Buy |
12,914
+5,678
| +78% | +$733K | 0.06% | 103 |
|
|
2014
Q2 | $961K | Sell |
7,236
-12,599
| -64% | -$1.67M | 0.04% | 96 |
|
|
2014
Q1 | $2.6M | Buy |
19,835
+8,905
| +81% | +$1.17M | 0.08% | 99 |
|
|
2013
Q4 | $1.42M | Sell |
10,930
-32,357
| -75% | -$4.21M | 0.04% | 110 |
|
|
2013
Q3 | $5.2M | Buy |
43,287
+386
| +0.9% | +$46.4K | 0.14% | 100 |
|
|
2013
Q2 | $4.94M | Buy |
+42,901
| New | +$4.94M | 0.13% | 97 |
|