Clark Capital Management Group’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 |
-2,999
| Closed | -$482K | – | 353 |
|
|
2018
Q3 | $482K | Buy |
2,999
+6
| +0.2% | +$964 | 0.01% | 235 |
|
|
2018
Q2 | $473K | Sell |
2,993
-521
| -15% | -$80.5K | 0.01% | 231 |
|
|
2018
Q1 | $507K | Sell |
3,514
-188
| -5% | -$29.2K | 0.02% | 239 |
|
|
2017
Q4 | $573K | Buy |
3,702
+604
| +19% | +$89.6K | 0.02% | 229 |
|
|
2017
Q3 | $433K | Sell |
3,098
-118
| -4% | -$15.7K | 0.01% | 254 |
|
|
2017
Q2 | $426K | Sell |
3,216
-934
| -23% | -$120K | 0.02% | 231 |
|
|
2017
Q1 | $492K | Sell |
4,150
-69
| -2% | -$8.11K | 0.02% | 233 |
|
|
2016
Q4 | $494K | Sell |
4,219
-8
| -0.2% | -$951 | 0.03% | 230 |
|
|
2016
Q3 | $511K | Sell |
4,227
-294
| -7% | -$34.8K | 0.03% | 240 |
|
|
2016
Q2 | $508K | Sell |
4,521
-1,712
| -27% | -$194K | 0.03% | 230 |
|
|
2016
Q1 | $713K | Sell |
6,233
-347
| -5% | -$36.2K | 0.06% | 187 |
|
|
2015
Q4 | $674K | Buy |
6,580
+3,155
| +92% | +$344K | 0.05% | 187 |
|
|
2015
Q3 | $349K | Sell |
3,425
-6
| -0.2% | -$662 | 0.03% | 241 |
|
|
2015
Q2 | $410K | Buy |
3,431
+45
| +1% | +$5.48K | 0.04% | 238 |
|
|
2015
Q1 | $409K | Buy |
+3,386
| New | +$424K | 0.04% | 239 |
|
|
2014
Q2 | – | Sell |
-1,608
| Closed | -$211K | – | 375 |
|
|
2014
Q1 | $211K | Sell |
1,608
-216
| -12% | -$28K | 0.02% | 308 |
|
|
2013
Q4 | $237K | Buy |
1,824
+125
| +7% | +$15.6K | 0.02% | 303 |
|
|
2013
Q3 | $204K | Buy |
+1,699
| New | +$202K | 0.02% | 323 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA