GHCM
PX
Glen Harbor Capital Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126,196
| Closed | -$20.3M | – | 1378 |
|
|
2018
Q3 | $20.3M | Sell |
126,196
-10,052
| -7% | -$1.62M | 0.41% | 57 |
|
|
2018
Q2 | $21.5M | Sell |
136,248
-8,232
| -6% | -$1.3M | 0.46% | 51 |
|
|
2018
Q1 | $20.8M | Buy |
144,480
+1,624
| +1% | +$234K | 0.47% | 50 |
|
|
2017
Q4 | $22.1M | Sell |
142,856
-8,736
| -6% | -$1.35M | 0.5% | 49 |
|
|
2017
Q3 | $21.2M | Sell |
151,592
-5,292
| -3% | -$739K | 0.51% | 51 |
|
|
2017
Q2 | $20.8M | Sell |
156,884
-5,320
| -3% | -$705K | 0.51% | 49 |
|
|
2017
Q1 | $19.2M | Sell |
162,204
-4,116
| -2% | -$488K | 0.48% | 50 |
|
|
2016
Q4 | $19.5M | Buy |
+166,320
| New | +$19.5M | 0.53% | 44 |
|