Foresters Investment 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 |
-171,240
| Closed | -$27.5M | – | 381 |
|
|
2018
Q3 | $27.5M | Buy |
171,240
+800
| +0.5% | +$128K | 0.44% | 74 |
|
|
2018
Q2 | $27M | Sell |
170,440
-2,100
| -1% | -$324K | 0.46% | 77 |
|
|
2018
Q1 | $24.9M | Sell |
172,540
-2,150
| -1% | -$334K | 0.42% | 86 |
|
|
2017
Q4 | $27M | Buy |
174,690
+262
| +0.2% | +$38.9K | 0.42% | 82 |
|
|
2017
Q3 | $24.4M | Buy |
174,428
+267
| +0.2% | +$35.6K | 0.4% | 93 |
|
|
2017
Q2 | $23.1M | Buy |
174,161
+2,121
| +1% | +$272K | 0.39% | 92 |
|
|
2017
Q1 | $20.4M | Buy |
172,040
+6,000
| +4% | +$705K | 0.36% | 107 |
|
|
2016
Q4 | $19.5M | Buy |
166,040
+59,650
| +56% | +$7.09M | 0.35% | 107 |
|
|
2016
Q3 | $12.9M | Buy |
106,390
+250
| +0.2% | +$29.6K | 0.24% | 141 |
|
|
2016
Q2 | $11.9M | Buy |
106,140
+3,510
| +3% | +$398K | 0.23% | 137 |
|
|
2016
Q1 | $11.7M | Hold |
102,630
| – | – | 0.24% | 136 |
|
|
2015
Q4 | $10.5M | Buy |
102,630
+1,200
| +1% | +$131K | 0.21% | 144 |
|
|
2015
Q3 | $10.3M | Sell |
101,430
-200
| -0.2% | -$22.1K | 0.22% | 144 |
|
|
2015
Q2 | $12.2M | Hold |
101,630
| – | – | 0.23% | 142 |
|
|
2015
Q1 | $12.3M | Buy |
101,630
+530
| +0.5% | +$66.3K | 0.24% | 144 |
|
|
2014
Q4 | $13.1M | Hold |
101,100
| – | – | 0.26% | 131 |
|
|
2014
Q3 | $13M | Hold |
101,100
| – | – | 0.28% | 131 |
|
|
2014
Q2 | $13.4M | Hold |
101,100
| – | – | 0.28% | 135 |
|
|
2014
Q1 | $13.2M | Sell |
101,100
-300
| -0.3% | -$38.9K | 0.29% | 129 |
|
|
2013
Q4 | $13.2M | Sell |
101,400
-900
| -0.9% | -$112K | 0.29% | 126 |
|
|
2013
Q3 | $12.3M | Hold |
102,300
| – | – | 0.3% | 121 |
|
|
2013
Q2 | $11.8M | Buy |
+102,300
| New | +$11.7M | 0.35% | 109 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA