CLOS
PX
Compagnie Lombard Odier SCmA’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,925
| Closed | -$7.7M | – | 611 |
|
|
2018
Q3 | $7.7M | Sell |
47,925
-1,700
| -3% | -$273K | 0.27% | 72 |
|
|
2018
Q2 | $7.85M | Buy |
49,625
+736
| +2% | +$116K | 0.29% | 69 |
|
|
2018
Q1 | $7.06M | Sell |
48,889
-53,159
| -52% | -$7.67M | 0.26% | 74 |
|
|
2017
Q4 | $15.8M | Buy |
102,048
+49,429
| +94% | +$7.65M | 0.28% | 73 |
|
|
2017
Q3 | $7.35M | Sell |
52,619
-1,850
| -3% | -$259K | 0.26% | 76 |
|
|
2017
Q2 | $7.22M | Sell |
54,469
-45,535
| -46% | -$6.03M | 0.25% | 82 |
|
|
2017
Q1 | $11.9M | Sell |
100,004
-28,765
| -22% | -$3.41M | 0.4% | 61 |
|
|
2016
Q4 | $15.1M | Sell |
128,769
-5,910
| -4% | -$693K | 0.44% | 51 |
|
|
2016
Q3 | $16.3M | Sell |
134,679
-7,750
| -5% | -$936K | 0.47% | 49 |
|
|
2016
Q2 | $16M | Buy |
142,429
+13,000
| +10% | +$1.46M | 0.47% | 49 |
|
|
2016
Q1 | $14.8M | Buy |
129,429
+9,689
| +8% | +$1.11M | 0.45% | 49 |
|
|
2015
Q4 | $12.3M | Sell |
119,740
-31,980
| -21% | -$3.27M | 0.39% | 53 |
|
|
2015
Q3 | $15.4M | Sell |
151,720
-24,505
| -14% | -$2.5M | 0.63% | 37 |
|
|
2015
Q2 | $21.1M | Buy |
176,225
+15,345
| +10% | +$1.84M | 0.78% | 34 |
|
|
2015
Q1 | $19.4M | Buy |
160,880
+57,230
| +55% | +$6.9M | 0.73% | 34 |
|
|
2014
Q4 | $13.4M | Buy |
103,650
+96,203
| +1,292% | +$12.5M | 0.62% | 38 |
|
|
2014
Q3 | $960K | Sell |
7,447
-4,667
| -39% | -$602K | 0.04% | 189 |
|
|
2014
Q2 | $1.61M | Sell |
12,114
-17
| -0.1% | -$2.26K | 0.06% | 144 |
|
|
2014
Q1 | $1.59M | Sell |
12,131
-549
| -4% | -$71.9K | 0.07% | 155 |
|
|
2013
Q4 | $1.65M | Buy |
+12,680
| New | +$1.65M | 0.07% | 149 |
|