FAM
PX
Fred Alger Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-86
| Closed | -$14K | – | 595 |
|
|
2018
Q2 | $14K | Hold |
86
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $12K | Buy |
+86
| New | +$12K | ﹤0.01% | 508 |
|
|
2017
Q3 | – | Sell |
-161
| Closed | -$21K | – | 566 |
|
|
2017
Q2 | $21K | Sell |
161
-60
| -27% | -$7.83K | ﹤0.01% | 448 |
|
|
2017
Q1 | $26K | Sell |
221
-44
| -17% | -$5.18K | ﹤0.01% | 429 |
|
|
2016
Q4 | $31K | Hold |
265
| – | – | ﹤0.01% | 389 |
|
|
2016
Q3 | $32K | Hold |
265
| – | – | ﹤0.01% | 405 |
|
|
2016
Q2 | $30K | Hold |
265
| – | – | ﹤0.01% | 439 |
|
|
2016
Q1 | $30K | Hold |
265
| – | – | ﹤0.01% | 471 |
|
|
2015
Q4 | $27K | Buy |
+265
| New | +$27K | ﹤0.01% | 485 |
|
|
2015
Q3 | – | Sell |
-6,125
| Closed | -$732K | – | 525 |
|
|
2015
Q2 | $732K | Hold |
6,125
| – | – | ﹤0.01% | 443 |
|
|
2015
Q1 | $740K | Hold |
6,125
| – | – | ﹤0.01% | 520 |
|
|
2014
Q4 | $794K | Hold |
6,125
| – | – | ﹤0.01% | 440 |
|
|
2014
Q3 | $790K | Sell |
6,125
-63
| -1% | -$8.13K | ﹤0.01% | 447 |
|
|
2014
Q2 | $822K | Buy |
6,188
+925
| +18% | +$123K | ﹤0.01% | 442 |
|
|
2014
Q1 | $689K | Sell |
5,263
-85,655
| -94% | -$11.2M | ﹤0.01% | 423 |
|
|
2013
Q4 | $11.8M | Buy |
90,918
+13,525
| +17% | +$1.76M | 0.06% | 282 |
|
|
2013
Q3 | $9.3M | Buy |
77,393
+74,078
| +2,235% | +$8.9M | 0.05% | 298 |
|
|
2013
Q2 | $382K | Buy |
+3,315
| New | +$382K | ﹤0.01% | 432 |
|