Exchange Capital Management’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 |
-3,503
| Closed | -$563K | – | 301 |
|
|
2018
Q3 | $563K | Sell |
3,503
-95
| -3% | -$15.3K | 0.16% | 106 |
|
|
2018
Q2 | $569K | Sell |
3,598
-220
| -6% | -$34K | 0.17% | 109 |
|
|
2018
Q1 | $551K | Sell |
3,818
-366
| -9% | -$56.9K | 0.17% | 106 |
|
|
2017
Q4 | $647K | Sell |
4,184
-75
| -2% | -$11.1K | 0.2% | 109 |
|
|
2017
Q3 | $595K | Sell |
4,259
-405
| -9% | -$54K | 0.2% | 97 |
|
|
2017
Q2 | $618K | Sell |
4,664
-936
| -17% | -$120K | 0.21% | 84 |
|
|
2017
Q1 | $664K | Sell |
5,600
-1,922
| -26% | -$226K | 0.24% | 66 |
|
|
2016
Q4 | $881K | Buy |
7,522
+14
| +0.2% | +$1.66K | 0.34% | 56 |
|
|
2016
Q3 | $907K | Buy |
7,508
+112
| +2% | +$13.3K | 0.36% | 63 |
|
|
2016
Q2 | $831K | Buy |
7,396
+182
| +3% | +$20.6K | 0.34% | 67 |
|
|
2016
Q1 | $826K | Sell |
7,214
-10
| -0.1% | -$1.04K | 0.36% | 60 |
|
|
2015
Q4 | $740K | Buy |
+7,224
| New | +$788K | 0.31% | 63 |
|
|
2015
Q3 | – | Sell |
-7,146
| Closed | -$854K | – | 93 |
|
|
2015
Q2 | $854K | Buy |
7,146
+125
| +2% | +$15.2K | 0.35% | 67 |
|
|
2015
Q1 | $848K | Buy |
7,021
+7,008
| +53,908% | +$877K | 0.35% | 65 |
|
|
2014
Q4 | $2K | Buy |
+13
| New | +$1.65K | ﹤0.01% | 305 |
|
|
2013
Q4 | – | Sell |
-75
| Closed | -$9K | – | 260 |
|
|
2013
Q3 | $9K | Buy |
+75
| New | +$8.9K | ﹤0.01% | 147 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA