Citigroup’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-231,367
| Closed | -$37.2M | – | 8042 |
|
|
2018
Q3 | $37.2M | Buy |
231,367
+81,516
| +54% | +$13.1M | 0.07% | 519 |
|
|
2018
Q2 | $23.7M | Sell |
149,851
-98,620
| -40% | -$15.2M | 0.04% | 701 |
|
|
2018
Q1 | $35.9M | Sell |
248,471
-660,574
| -73% | -$103M | 0.07% | 515 |
|
|
2017
Q4 | $141M | Buy |
909,045
+583,688
| +179% | +$86.6M | 0.26% | 159 |
|
|
2017
Q3 | $45.5M | Buy |
325,357
+22,383
| +7% | +$2.98M | 0.08% | 437 |
|
|
2017
Q2 | $40.2M | Buy |
302,974
+52,549
| +21% | +$6.74M | 0.09% | 436 |
|
|
2017
Q1 | $29.7M | Buy |
250,425
+139,136
| +125% | +$16.4M | 0.06% | 574 |
|
|
2016
Q4 | $13M | Sell |
111,289
-169,458
| -60% | -$20.1M | 0.03% | 1004 |
|
|
2016
Q3 | $33.9M | Buy |
280,747
+198,877
| +243% | +$23.5M | 0.07% | 473 |
|
|
2016
Q2 | $9.2M | Sell |
81,870
-78,795
| -49% | -$8.94M | 0.02% | 1092 |
|
|
2016
Q1 | $18.4M | Buy |
160,665
+38,053
| +31% | +$3.97M | 0.04% | 632 |
|
|
2015
Q4 | $12.6M | Buy |
122,612
+27,117
| +28% | +$2.96M | 0.03% | 995 |
|
|
2015
Q3 | $9.73M | Sell |
95,495
-3,214
| -3% | -$355K | 0.02% | 1168 |
|
|
2015
Q2 | $11.8M | Buy |
98,709
+8,479
| +9% | +$1.03M | 0.02% | 1091 |
|
|
2015
Q1 | $10.9M | Buy |
90,230
+22,557
| +33% | +$2.82M | 0.02% | 1130 |
|
|
2014
Q4 | $8.77M | Sell |
67,673
-14,967
| -18% | -$1.9M | 0.02% | 1374 |
|
|
2014
Q3 | $10.7M | Buy |
82,640
+591
| +0.7% | +$77.5K | 0.02% | 1235 |
|
|
2014
Q2 | $10.9M | Sell |
82,049
-19,227
| -19% | -$2.52M | 0.02% | 1203 |
|
|
2014
Q1 | $13.3M | Sell |
101,276
-343
| -0.3% | -$44.4K | 0.03% | 969 |
|
|
2013
Q4 | $13.2M | Sell |
101,619
-231,465
| -69% | -$28.9M | 0.02% | 1033 |
|
|
2013
Q3 | $40M | Buy |
333,084
+57,280
| +21% | +$6.8M | 0.08% | 437 |
|
|
2013
Q2 | $31.8M | Buy |
+275,804
| New | +$31.4M | 0.06% | 470 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA