Connor, Clark & Lunn Investment Management (CC&L)’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,075
| Closed | -$5.06M | – | 1140 |
|
|
2018
Q1 | $5.06M | Buy |
35,075
+13,625
| +64% | +$1.97M | 0.03% | 276 |
|
|
2017
Q4 | $3.32M | Sell |
21,450
-32,850
| -60% | -$5.08M | 0.02% | 351 |
|
|
2017
Q3 | $7.59M | Buy |
54,300
+28,425
| +110% | +$3.97M | 0.05% | 240 |
|
|
2017
Q2 | $3.43M | Sell |
25,875
-14,700
| -36% | -$1.95M | 0.02% | 319 |
|
|
2017
Q1 | $4.81M | Buy |
+40,575
| New | +$4.81M | 0.03% | 253 |
|
|
2016
Q1 | – | Sell |
-52,400
| Closed | -$5.37M | – | 946 |
|
|
2015
Q4 | $5.37M | Buy |
52,400
+7,500
| +17% | +$768K | 0.04% | 200 |
|
|
2015
Q3 | $4.57M | Buy |
+44,900
| New | +$4.57M | 0.04% | 211 |
|
|
2015
Q1 | – | Sell |
-3,221
| Closed | -$417K | – | 640 |
|
|
2014
Q4 | $417K | Sell |
3,221
-4,000
| -55% | -$518K | ﹤0.01% | 416 |
|
|
2014
Q3 | $932K | Sell |
7,221
-5,200
| -42% | -$671K | 0.01% | 314 |
|
|
2014
Q2 | $1.76M | Buy |
12,421
+3,300
| +36% | +$467K | 0.01% | 257 |
|
|
2014
Q1 | $1.32M | Buy |
9,121
+1,000
| +12% | +$145K | 0.01% | 336 |
|
|
2013
Q4 | $1.12M | Buy |
+8,121
| New | +$1.12M | 0.01% | 346 |
|