EOJOAM
PX
E. Ohman J:or Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,200
| Closed | -$2.28M | – | 393 |
|
|
2018
Q3 | $2.28M | Buy |
14,200
+2,000
| +16% | +$321K | 0.15% | 101 |
|
|
2018
Q2 | $1.93M | Buy |
12,200
+4,000
| +49% | +$633K | 0.14% | 108 |
|
|
2018
Q1 | $1.18M | Hold |
8,200
| – | – | 0.09% | 135 |
|
|
2017
Q4 | $1.27M | Buy |
8,200
+400
| +5% | +$61.9K | 0.1% | 130 |
|
|
2017
Q3 | $1.09M | Hold |
7,800
| – | – | 0.1% | 142 |
|
|
2017
Q2 | $1.03M | Hold |
7,800
| – | – | 0.1% | 141 |
|
|
2017
Q1 | $925K | Buy |
7,800
+1,600
| +26% | +$190K | 0.11% | 152 |
|
|
2016
Q4 | $727K | Hold |
6,200
| – | – | 0.1% | 155 |
|
|
2016
Q3 | $749K | Buy |
6,200
+600
| +11% | +$72.5K | 0.11% | 143 |
|
|
2016
Q2 | $629K | Hold |
5,600
| – | – | 0.1% | 148 |
|
|
2016
Q1 | $641K | Hold |
5,600
| – | – | 0.12% | 135 |
|
|
2015
Q4 | $573K | Buy |
5,600
+700
| +14% | +$71.7K | 0.1% | 152 |
|
|
2015
Q3 | $499K | Sell |
4,900
-1,300
| -21% | -$132K | 0.13% | 146 |
|
|
2015
Q2 | $741K | Hold |
6,200
| – | – | 0.17% | 124 |
|
|
2015
Q1 | $749K | Hold |
6,200
| – | – | 0.17% | 124 |
|
|
2014
Q4 | $814K | Hold |
6,200
| – | – | 0.19% | 114 |
|
|
2014
Q3 | $800K | Hold |
6,200
| – | – | 0.2% | 110 |
|
|
2014
Q2 | $824K | Hold |
6,200
| – | – | 0.2% | 110 |
|
|
2014
Q1 | $812K | Sell |
6,200
-1,200
| -16% | -$157K | 0.2% | 109 |
|
|
2013
Q4 | $962K | Sell |
7,400
-500
| -6% | -$65K | 0.23% | 95 |
|
|
2013
Q3 | $950K | Buy |
7,900
+1,100
| +16% | +$132K | 0.24% | 92 |
|
|
2013
Q2 | $783K | Buy |
+6,800
| New | +$783K | 0.22% | 103 |
|