Comerica Bank’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 |
-95,860
| Closed | -$15.7M | – | 2322 |
|
|
2018
Q3 | $15.7M | Sell |
95,860
-15,432
| -14% | -$2.48M | 0.13% | 136 |
|
|
2018
Q2 | $18.6M | Sell |
111,292
-8,894
| -7% | -$1.37M | 0.13% | 136 |
|
|
2018
Q1 | $18.2M | Buy |
120,186
+28,964
| +32% | +$4.5M | 0.13% | 144 |
|
|
2017
Q4 | $14.7M | Sell |
91,222
-1,909
| -2% | -$283K | 0.1% | 201 |
|
|
2017
Q3 | $13.7M | Sell |
93,131
-3,258
| -3% | -$434K | 0.1% | 195 |
|
|
2017
Q2 | $13M | Sell |
96,389
-2,336
| -2% | -$300K | 0.1% | 201 |
|
|
2017
Q1 | $12.4M | Buy |
98,725
+65
| +0.1% | +$7.64K | 0.09% | 212 |
|
|
2016
Q4 | $11.6M | Buy |
98,660
+866
| +0.9% | +$103K | 0.09% | 216 |
|
|
2016
Q3 | $11.8M | Buy |
97,794
+3,807
| +4% | +$451K | 0.1% | 189 |
|
|
2016
Q2 | $11M | Sell |
93,987
-3,508
| -4% | -$398K | 0.09% | 198 |
|
|
2016
Q1 | $11.3M | Sell |
97,495
-565
| -0.6% | -$59K | 0.1% | 184 |
|
|
2015
Q4 | $9.59M | Sell |
98,060
-2,690
| -3% | -$293K | 0.09% | 210 |
|
|
2015
Q3 | $10.3M | Sell |
100,750
-99,134
| -50% | -$10.9M | 0.1% | 197 |
|
|
2015
Q2 | $23.9M | Buy |
199,884
+97,839
| +96% | +$11.9M | 0.1% | 188 |
|
|
2015
Q1 | $12.3M | Sell |
102,045
-103,661
| -50% | -$13M | 0.1% | 182 |
|
|
2014
Q4 | $26.7M | Buy |
205,706
+99,358
| +93% | +$12.6M | 0.12% | 167 |
|
|
2014
Q3 | $13.7M | Buy |
106,348
+8,608
| +9% | +$1.13M | 0.12% | 155 |
|
|
2014
Q2 | $13M | Sell |
97,740
-24,159
| -20% | -$3.17M | 0.11% | 176 |
|
|
2014
Q1 | $16M | Sell |
121,899
-465
| -0.4% | -$60.3K | 0.12% | 165 |
|
|
2013
Q4 | $15.9M | Sell |
122,364
-26,009
| -18% | -$3.24M | 0.12% | 156 |
|
|
2013
Q3 | $17.8M | Sell |
148,373
-3,432
| -2% | -$407K | 0.12% | 157 |
|
|
2013
Q2 | $17.5M | Buy |
+151,805
| New | +$17.3M | 0.14% | 145 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA