First Manhattan’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 |
-36,883
| Closed | -$5.93M | – | 1502 |
|
|
2018
Q3 | $5.93M | Sell |
36,883
-469
| -1% | -$75.3K | 0.03% | 244 |
|
|
2018
Q2 | $5.91M | Sell |
37,352
-216
| -0.6% | -$33.4K | 0.03% | 239 |
|
|
2018
Q1 | $5.42M | Buy |
37,568
+3,284
| +10% | +$511K | 0.03% | 244 |
|
|
2017
Q4 | $5.3M | Sell |
34,284
-471
| -1% | -$69.9K | 0.03% | 253 |
|
|
2017
Q3 | $4.86M | Sell |
34,755
-553
| -2% | -$73.7K | 0.03% | 250 |
|
|
2017
Q2 | $4.68M | Sell |
35,308
-270
| -0.8% | -$34.6K | 0.03% | 248 |
|
|
2017
Q1 | $4.22M | Buy |
35,578
+1,900
| +6% | +$223K | 0.03% | 264 |
|
|
2016
Q4 | $3.95M | Buy |
33,678
+3,585
| +12% | +$426K | 0.02% | 264 |
|
|
2016
Q3 | $3.64M | Buy |
30,093
+1,012
| +3% | +$120K | 0.02% | 271 |
|
|
2016
Q2 | $3.27M | Sell |
29,081
-635
| -2% | -$72K | 0.02% | 287 |
|
|
2016
Q1 | $3.4M | Sell |
29,716
-46,534
| -61% | -$4.86M | 0.02% | 281 |
|
|
2015
Q4 | $7.81M | Sell |
76,250
-157,241
| -67% | -$17.2M | 0.05% | 185 |
|
|
2015
Q3 | $23.8M | Sell |
233,491
-23,073
| -9% | -$2.55M | 0.15% | 103 |
|
|
2015
Q2 | $30.7M | Sell |
256,564
-5,489
| -2% | -$669K | 0.18% | 98 |
|
|
2015
Q1 | $31.6M | Buy |
262,053
+1,238
| +0.5% | +$155K | 0.18% | 94 |
|
|
2014
Q4 | $33.8M | Sell |
260,815
-4,950
| -2% | -$627K | 0.19% | 94 |
|
|
2014
Q3 | $34.3M | Sell |
265,765
-2,875
| -1% | -$377K | 0.2% | 89 |
|
|
2014
Q2 | $35.7M | Sell |
268,640
-17,670
| -6% | -$2.32M | 0.23% | 84 |
|
|
2014
Q1 | $37.5M | Sell |
286,310
-2,002
| -0.7% | -$259K | 0.25% | 80 |
|
|
2013
Q4 | $37.5M | Buy |
288,312
+8,895
| +3% | +$1.11M | 0.25% | 75 |
|
|
2013
Q3 | $33.6M | Sell |
279,417
-298
| -0.1% | -$35.4K | 0.23% | 75 |
|
|
2013
Q2 | $33.4M | Buy |
+279,715
| New | +$31.9M | 0.23% | 77 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA