Commerzbank Aktiengesellschaft’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 |
-13,408
| Closed | -$2.15M | – | 1050 |
|
|
2018
Q3 | $2.15M | Buy |
13,408
+1,338
| +11% | +$215K | 0.02% | 419 |
|
|
2018
Q2 | $1.91M | Sell |
12,070
-1,067
| -8% | -$165K | 0.02% | 419 |
|
|
2018
Q1 | $1.9M | Sell |
13,137
-506
| -4% | -$78.7K | 0.02% | 418 |
|
|
2017
Q4 | $2.11M | Buy |
13,643
+4,062
| +42% | +$603K | 0.02% | 382 |
|
|
2017
Q3 | $1.34M | Buy |
9,581
+6,867
| +253% | +$915K | 0.02% | 422 |
|
|
2017
Q2 | $360K | Sell |
2,714
-9,563
| -78% | -$1.23M | 0.01% | 573 |
|
|
2017
Q1 | $1.46M | Buy |
12,277
+5,474
| +80% | +$644K | 0.02% | 408 |
|
|
2016
Q4 | $797K | Sell |
6,803
-444
| -6% | -$52.8K | 0.01% | 497 |
|
|
2016
Q3 | $876K | Sell |
7,247
-4,281
| -37% | -$507K | 0.01% | 454 |
|
|
2016
Q2 | $1.3K | Sell |
11,528
-197
| -2% | -$22.3K | 0.01% | 437 |
|
|
2016
Q1 | $1.34M | Sell |
11,725
-12,171
| -51% | -$1.27M | 0.01% | 439 |
|
|
2015
Q4 | $2.45M | Buy |
23,896
+11,061
| +86% | +$1.21M | 0.02% | 447 |
|
|
2015
Q3 | $1.31M | Sell |
12,835
-21,505
| -63% | -$2.37M | 0.01% | 521 |
|
|
2015
Q2 | $4.11M | Sell |
34,340
-47
| -0.1% | -$5.72K | 0.02% | 408 |
|
|
2015
Q1 | $4.15M | Sell |
34,387
-7,384
| -18% | -$924K | 0.03% | 410 |
|
|
2014
Q4 | $5.41M | Sell |
41,771
-53,191
| -56% | -$6.74M | 0.04% | 392 |
|
|
2014
Q3 | $12.3M | Buy |
94,962
+19,746
| +26% | +$2.59M | 0.05% | 272 |
|
|
2014
Q2 | $9.99M | Sell |
75,216
-8,322
| -10% | -$1.09M | 0.05% | 270 |
|
|
2014
Q1 | $10.9M | Sell |
83,538
-20,877
| -20% | -$2.71M | 0.05% | 246 |
|
|
2013
Q4 | $13M | Sell |
104,415
-39,073
| -27% | -$4.87M | 0.07% | 214 |
|
|
2013
Q3 | $17.2M | Sell |
143,488
-127,162
| -47% | -$15.1M | 0.09% | 183 |
|
|
2013
Q2 | $31.2M | Buy |
+270,650
| New | +$30.8M | 0.15% | 133 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA