Diamond Hill Capital Management’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,050,864
| Closed | -$169M | – | 194 |
|
|
2018
Q3 | $169M | Sell |
1,050,864
-8,304
| -0.8% | -$1.33M | 0.84% | 47 |
|
|
2018
Q2 | $168M | Sell |
1,059,168
-5,543
| -0.5% | -$877K | 0.86% | 44 |
|
|
2018
Q1 | $154M | Sell |
1,064,711
-844
| -0.1% | -$122K | 0.79% | 47 |
|
|
2017
Q4 | $165M | Buy |
1,065,555
+856
| +0.1% | +$132K | 0.83% | 47 |
|
|
2017
Q3 | $149M | Buy |
1,064,699
+8,195
| +0.8% | +$1.15M | 0.78% | 49 |
|
|
2017
Q2 | $140M | Buy |
1,056,504
+29,683
| +3% | +$3.93M | 0.76% | 51 |
|
|
2017
Q1 | $122M | Sell |
1,026,821
-996
| -0.1% | -$118K | 0.68% | 51 |
|
|
2016
Q4 | $120M | Buy |
1,027,817
+97,003
| +10% | +$11.4M | 0.7% | 50 |
|
|
2016
Q3 | $112M | Sell |
930,814
-17,623
| -2% | -$2.13M | 0.7% | 52 |
|
|
2016
Q2 | $107M | Sell |
948,437
-13,527
| -1% | -$1.52M | 0.67% | 56 |
|
|
2016
Q1 | $110M | Buy |
961,964
+16,195
| +2% | +$1.85M | 0.7% | 50 |
|
|
2015
Q4 | $96.8M | Buy |
945,769
+13,628
| +1% | +$1.4M | 0.64% | 51 |
|
|
2015
Q3 | $94.9M | Buy |
932,141
+61,009
| +7% | +$6.21M | 0.66% | 51 |
|
|
2015
Q2 | $104M | Buy |
871,132
+2,114
| +0.2% | +$253K | 0.69% | 50 |
|
|
2015
Q1 | $105M | Buy |
869,018
+295,172
| +51% | +$35.6M | 0.73% | 50 |
|
|
2014
Q4 | $74.3M | Buy |
573,846
+41,648
| +8% | +$5.4M | 0.53% | 55 |
|
|
2014
Q3 | $68.7M | Buy |
532,198
+260,670
| +96% | +$33.6M | 0.53% | 55 |
|
|
2014
Q2 | $36.1M | Buy |
+271,528
| New | +$36.1M | 0.28% | 69 |
|