Cullinan Associates’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 |
-16,198
| Closed | -$2.6M | – | 187 |
|
|
2018
Q3 | $2.6M | Sell |
16,198
-140
| -0.9% | -$22.5K | 0.19% | 107 |
|
|
2018
Q2 | $2.58M | Buy |
16,338
+200
| +1% | +$30.9K | 0.2% | 105 |
|
|
2018
Q1 | $2.33M | Sell |
16,138
-1,765
| -10% | -$275K | 0.18% | 111 |
|
|
2017
Q4 | $2.77M | Sell |
17,903
-2,505
| -12% | -$372K | 0.2% | 104 |
|
|
2017
Q3 | $2.85M | Buy |
20,408
+55
| +0.3% | +$7.33K | 0.22% | 105 |
|
|
2017
Q2 | $2.7M | Sell |
20,353
-2,000
| -9% | -$256K | 0.21% | 106 |
|
|
2017
Q1 | $2.65M | Hold |
22,353
| – | – | 0.22% | 108 |
|
|
2016
Q4 | $2.62M | Buy |
22,353
+60
| +0.3% | +$7.13K | 0.22% | 107 |
|
|
2016
Q3 | $2.69M | Buy |
22,293
+2,100
| +10% | +$249K | 0.23% | 101 |
|
|
2016
Q2 | $2.27M | Buy |
20,193
+3,390
| +20% | +$385K | 0.18% | 109 |
|
|
2016
Q1 | $1.92M | Buy |
16,803
+6,100
| +57% | +$637K | 0.16% | 108 |
|
|
2015
Q4 | $1.1M | Sell |
10,703
-9,230
| -46% | -$1.01M | 0.1% | 124 |
|
|
2015
Q3 | $2.03M | Buy |
19,933
+43
| +0.2% | +$4.74K | 0.19% | 105 |
|
|
2015
Q2 | $2.38M | Buy |
19,890
+150
| +0.8% | +$18.3K | 0.2% | 99 |
|
|
2015
Q1 | $2.38M | Buy |
19,740
+2,960
| +18% | +$370K | 0.18% | 106 |
|
|
2014
Q4 | $2.17M | Sell |
16,780
-1,000
| -6% | -$127K | 0.23% | 54 |
|
|
2014
Q3 | $2.29M | Buy |
17,780
+4,610
| +35% | +$605K | 0.26% | 54 |
|
|
2014
Q2 | $1.52M | Sell |
13,170
-4,390
| -25% | -$575K | 0.25% | 55 |
|
|
2014
Q1 | $2.3M | Buy |
17,560
+1,975
| +13% | +$256K | 0.26% | 52 |
|
|
2013
Q4 | $2.03M | Sell |
15,585
-1,005
| -6% | -$125K | 0.24% | 51 |
|
|
2013
Q3 | $1.99M | Buy |
16,590
+2,020
| +14% | +$240K | 0.27% | 54 |
|
|
2013
Q2 | $1.68M | Buy |
+14,570
| New | +$1.66M | 0.23% | 58 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA