Front Barnett Associates’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 |
-54,813
| Closed | -$8.81M | – | 123 |
|
|
2018
Q3 | $8.81M | Buy |
54,813
+891
| +2% | +$143K | 1.33% | 32 |
|
|
2018
Q2 | $8.53M | Buy |
53,922
+80
| +0.1% | +$12.4K | 1.41% | 30 |
|
|
2018
Q1 | $7.77M | Buy |
53,842
+195
| +0.4% | +$30.3K | 1.3% | 33 |
|
|
2017
Q4 | $8.3M | Sell |
53,647
-1,102
| -2% | -$163K | 1.38% | 31 |
|
|
2017
Q3 | $7.65M | Sell |
54,749
-287
| -0.5% | -$38.3K | 1.35% | 32 |
|
|
2017
Q2 | $7.29M | Sell |
55,036
-295
| -0.5% | -$37.8K | 1.33% | 30 |
|
|
2017
Q1 | $6.56M | Sell |
55,331
-2,156
| -4% | -$253K | 1.22% | 32 |
|
|
2016
Q4 | $6.74M | Sell |
57,487
-2,690
| -4% | -$320K | 1.3% | 30 |
|
|
2016
Q3 | $7.27M | Buy |
60,177
+535
| +0.9% | +$63.3K | 1.39% | 29 |
|
|
2016
Q2 | $6.7M | Sell |
59,642
-675
| -1% | -$76.6K | 1.36% | 28 |
|
|
2016
Q1 | $6.9M | Sell |
60,317
-152
| -0.3% | -$15.9K | 1.39% | 26 |
|
|
2015
Q4 | $6.19M | Buy |
60,469
+70
| +0.1% | +$7.64K | 1.23% | 32 |
|
|
2015
Q3 | $6.15M | Buy |
60,399
+903
| +2% | +$99.6K | 1.28% | 29 |
|
|
2015
Q2 | $7.11M | Buy |
59,496
+1,600
| +3% | +$195K | 1.32% | 30 |
|
|
2015
Q1 | $6.99M | Sell |
57,896
-60
| -0.1% | -$7.51K | 1.29% | 29 |
|
|
2014
Q4 | $7.51M | Sell |
57,956
-351
| -0.6% | -$44.5K | 1.42% | 28 |
|
|
2014
Q3 | $7.52M | Sell |
58,307
-687
| -1% | -$90.1K | 1.44% | 27 |
|
|
2014
Q2 | $7.84M | Sell |
58,994
-378
| -0.6% | -$49.5K | 1.45% | 27 |
|
|
2014
Q1 | $7.78M | Sell |
59,372
-854
| -1% | -$111K | 1.51% | 27 |
|
|
2013
Q4 | $7.83M | Buy |
60,226
+1,284
| +2% | +$160K | 1.53% | 28 |
|
|
2013
Q3 | $7.08M | Sell |
58,942
-31
| -0.1% | -$3.68K | 1.51% | 28 |
|
|
2013
Q2 | $6.79M | Buy |
+58,973
| New | +$6.72M | 1.56% | 29 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA