GAM Holding’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,000
| Closed | -$2.85M | – | 1007 |
|
|
2018
Q2 | $2.85M | Sell |
18,000
-15,050
| -46% | -$2.38M | 0.1% | 223 |
|
|
2018
Q1 | $4.77M | Sell |
33,050
-33,438
| -50% | -$4.82M | 0.17% | 159 |
|
|
2017
Q4 | $10.3M | Buy |
+66,488
| New | +$10.3M | 0.32% | 76 |
|
|
2017
Q3 | – | Sell |
-10,733
| Closed | -$1.42M | – | 1015 |
|
|
2017
Q2 | $1.42M | Buy |
10,733
+1,055
| +11% | +$140K | 0.02% | 566 |
|
|
2017
Q1 | $1.15M | Sell |
9,678
-281
| -3% | -$33.3K | 0.02% | 623 |
|
|
2016
Q4 | $1.17M | Sell |
9,959
-19,911
| -67% | -$2.33M | 0.02% | 593 |
|
|
2016
Q3 | $3.61M | Sell |
29,870
-277
| -0.9% | -$33.5K | 0.06% | 330 |
|
|
2016
Q2 | $3.39M | Buy |
30,147
+1,222
| +4% | +$137K | 0.05% | 384 |
|
|
2016
Q1 | $3.31M | Hold |
28,925
| – | – | 0.06% | 353 |
|
|
2015
Q4 | $2.96M | Buy |
28,925
+439
| +2% | +$45K | 0.05% | 394 |
|
|
2015
Q3 | $2.9M | Sell |
28,486
-25,382
| -47% | -$2.59M | 0.05% | 380 |
|
|
2015
Q2 | $6.44M | Buy |
53,868
+28,080
| +109% | +$3.36M | 0.09% | 247 |
|
|
2015
Q1 | $3.11M | Buy |
25,788
+408
| +2% | +$49.3K | 0.05% | 392 |
|
|
2014
Q4 | $3.29M | Sell |
25,380
-40,633
| -62% | -$5.26M | 0.05% | 373 |
|
|
2014
Q3 | $8.52M | Hold |
66,013
| – | – | 0.12% | 207 |
|
|
2014
Q2 | $8.77M | Sell |
66,013
-8,882
| -12% | -$1.18M | 0.13% | 192 |
|
|
2014
Q1 | $9.81M | Sell |
74,895
-225
| -0.3% | -$29.5K | 0.16% | 170 |
|
|
2013
Q4 | $9.77M | Sell |
75,120
-2,480
| -3% | -$322K | 0.17% | 159 |
|
|
2013
Q3 | $9.33M | Hold |
77,600
| – | – | 0.17% | 146 |
|
|
2013
Q2 | $8.94M | Buy |
+77,600
| New | +$8.94M | 0.2% | 141 |
|