Egerton Capital (UK)’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 |
-3,493,722
| Closed | -$562M | – | 32 |
|
|
2018
Q3 | $562M | Sell |
3,493,722
-783,760
| -18% | -$126M | 4.17% | 11 |
|
|
2018
Q2 | $676M | Sell |
4,277,482
-20,965
| -0.5% | -$3.32M | 5.17% | 3 |
|
|
2018
Q1 | $620M | Buy |
4,298,447
+84,471
| +2% | +$12.2M | 5.05% | 6 |
|
|
2017
Q4 | $652M | Buy |
4,213,976
+829,003
| +24% | +$128M | 5.71% | 4 |
|
|
2017
Q3 | $473M | Buy |
3,384,973
+655,456
| +24% | +$91.6M | 4.23% | 9 |
|
|
2017
Q2 | $362M | Buy |
2,729,517
+391,430
| +17% | +$51.9M | 3.63% | 12 |
|
|
2017
Q1 | $277M | Buy |
2,338,087
+215,399
| +10% | +$25.5M | 3% | 16 |
|
|
2016
Q4 | $249M | Buy |
2,122,688
+1,322,051
| +165% | +$155M | 3.02% | 14 |
|
|
2016
Q3 | $96.7M | Buy |
+800,637
| New | +$96.7M | 1.1% | 23 |
|