Dynamic Capital Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,698
| Closed | -$434K | – | 133 |
|
|
2018
Q3 | $434K | Buy |
+2,698
| New | +$434K | 0.58% | 44 |
|
|
2018
Q2 | – | Sell |
-2,717
| Closed | -$392K | – | 154 |
|
|
2018
Q1 | $392K | Sell |
2,717
-5,455
| -67% | -$787K | 0.97% | 39 |
|
|
2017
Q4 | $1.26M | Buy |
8,172
+1,911
| +31% | +$296K | 0.43% | 56 |
|
|
2017
Q3 | $875K | Sell |
6,261
-1,032
| -14% | -$144K | 0.25% | 113 |
|
|
2017
Q2 | $967K | Sell |
7,293
-157
| -2% | -$20.8K | 0.22% | 102 |
|
|
2017
Q1 | $884K | Buy |
7,450
+1,871
| +34% | +$222K | 0.14% | 173 |
|
|
2016
Q4 | $654K | Sell |
5,579
-15,195
| -73% | -$1.78M | 0.07% | 300 |
|
|
2016
Q3 | $2.51M | Buy |
+20,774
| New | +$2.51M | 0.32% | 98 |
|
|
2016
Q1 | – | Sell |
-7,319
| Closed | -$749K | – | 476 |
|
|
2015
Q4 | $749K | Buy |
+7,319
| New | +$749K | 0.36% | 87 |
|
|
2015
Q2 | – | Sell |
-9,822
| Closed | -$1.19M | – | 378 |
|
|
2015
Q1 | $1.19M | Buy |
9,822
+3,538
| +56% | +$427K | 0.43% | 52 |
|
|
2014
Q4 | $814K | Sell |
6,284
-8,457
| -57% | -$1.1M | 0.43% | 59 |
|
|
2014
Q3 | $1.9M | Buy |
14,741
+487
| +3% | +$62.8K | 0.49% | 60 |
|
|
2014
Q2 | $1.89M | Buy |
+14,254
| New | +$1.89M | 0.53% | 36 |
|
|
2013
Q4 | – | Sell |
-7,393
| Closed | -$889K | – | 534 |
|
|
2013
Q3 | $889K | Buy |
+7,393
| New | +$889K | 0.2% | 179 |
|