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 |
-124,500
| Closed | -$20M | – | 8041 |
|
|
2018
Q3 | $20M | Buy |
124,500
+97,500
| +361% | +$15.7M | 0.04% | 834 |
|
|
2018
Q2 | $4.27M | Sell |
27,000
-15,100
| -36% | -$2.33M | 0.01% | 1988 |
|
|
2018
Q1 | $6.08M | Sell |
42,100
-1,786,800
| -98% | -$278M | 0.01% | 1604 |
|
|
2017
Q4 | $283M | Buy |
1,828,900
+427,200
| +30% | +$63.4M | 0.52% | 62 |
|
|
2017
Q3 | $196M | Buy |
1,401,700
+108,900
| +8% | +$14.5M | 0.36% | 91 |
|
|
2017
Q2 | $171M | Buy |
1,292,800
+1,292,200
| +215,367% | +$166M | 0.37% | 82 |
|
|
2017
Q1 | $71K | Sell |
600
-29,100
| -98% | -$3.42M | ﹤0.01% | 5461 |
|
|
2016
Q4 | $3.48M | Buy |
29,700
+29,000
| +4,143% | +$3.45M | 0.01% | 2264 |
|
|
2016
Q3 | $85K | Sell |
700
-400
| -36% | -$47.3K | ﹤0.01% | 5315 |
|
|
2016
Q2 | $124K | Buy |
1,100
+300
| +38% | +$34K | ﹤0.01% | 4911 |
|
|
2016
Q1 | $92K | Buy |
800
+600
| +300% | +$62.6K | ﹤0.01% | 5726 |
|
|
2015
Q4 | $20K | Sell |
200
-200
| -50% | -$21.8K | ﹤0.01% | 6493 |
|
|
2015
Q3 | $41K | Buy |
+400
| New | +$44.1K | ﹤0.01% | 5567 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$1.2M | – | 7254 |
|
|
2013
Q3 | $1.2M | Buy |
+10,000
| New | +$1.19M | ﹤0.01% | 2773 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA