PX
ClearBridge Investments’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,865,561
| Closed | -$621M | – | 1205 |
|
|
2018
Q3 | $621M | Buy |
3,865,561
+30,833
| +0.8% | +$4.96M | 0.53% | 47 |
|
|
2018
Q2 | $606M | Buy |
3,834,728
+150,603
| +4% | +$23.8M | 0.5% | 51 |
|
|
2018
Q1 | $532M | Buy |
3,684,125
+1,456,227
| +65% | +$210M | 0.5% | 55 |
|
|
2017
Q4 | $345M | Buy |
2,227,898
+2,222,380
| +40,275% | +$344M | 0.32% | 96 |
|
|
2017
Q3 | $771K | Buy |
5,518
+5,265
| +2,081% | +$736K | ﹤0.01% | 653 |
|
|
2017
Q2 | $34K | Sell |
253
-11,279
| -98% | -$1.52M | ﹤0.01% | 921 |
|
|
2017
Q1 | $1.37M | Sell |
11,532
-157
| -1% | -$18.6K | ﹤0.01% | 650 |
|
|
2016
Q4 | $1.37M | Sell |
11,689
-751
| -6% | -$88K | ﹤0.01% | 651 |
|
|
2016
Q3 | $1.5M | Sell |
12,440
-210
| -2% | -$25.4K | ﹤0.01% | 649 |
|
|
2016
Q2 | $1.42M | Sell |
12,650
-884,177
| -99% | -$99.4M | ﹤0.01% | 659 |
|
|
2016
Q1 | $103M | Buy |
896,827
+45,797
| +5% | +$5.24M | 0.12% | 165 |
|
|
2015
Q4 | $87.1M | Sell |
851,030
-1,176,736
| -58% | -$120M | 0.1% | 191 |
|
|
2015
Q3 | $207M | Buy |
2,027,766
+171,145
| +9% | +$17.4M | 0.25% | 110 |
|
|
2015
Q2 | $222M | Buy |
1,856,621
+22,850
| +1% | +$2.73M | 0.23% | 117 |
|
|
2015
Q1 | $221M | Buy |
1,833,771
+24,262
| +1% | +$2.93M | 0.23% | 122 |
|
|
2014
Q4 | $234M | Buy |
1,809,509
+1,362,206
| +305% | +$176M | 0.25% | 113 |
|
|
2014
Q3 | $57.7M | Buy |
447,303
+15,332
| +4% | +$1.98M | 0.06% | 272 |
|
|
2014
Q2 | $57.4M | Buy |
+431,971
| New | +$57.4M | 0.06% | 270 |
|