Great Lakes Advisors’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,737
| Closed | -$3.33M | – | 661 |
|
|
2018
Q3 | $3.33M | Buy |
20,737
+11,152
| +116% | +$1.79M | 0.07% | 254 |
|
|
2018
Q2 | $1.52M | Sell |
9,585
-1,166
| -11% | -$184K | 0.04% | 341 |
|
|
2018
Q1 | $1.55M | Sell |
10,751
-1,706
| -14% | -$246K | 0.04% | 336 |
|
|
2017
Q4 | $1.93M | Sell |
12,457
-3,758
| -23% | -$581K | 0.04% | 323 |
|
|
2017
Q3 | $2.27M | Sell |
16,215
-2,851
| -15% | -$398K | 0.05% | 284 |
|
|
2017
Q2 | $2.53M | Buy |
19,066
+2,998
| +19% | +$397K | 0.06% | 253 |
|
|
2017
Q1 | $1.91M | Sell |
16,068
-2,562
| -14% | -$304K | 0.05% | 280 |
|
|
2016
Q4 | $2.18M | Buy |
18,630
+2,884
| +18% | +$338K | 0.06% | 256 |
|
|
2016
Q3 | $1.9M | Buy |
15,746
+2,577
| +20% | +$311K | 0.05% | 279 |
|
|
2016
Q2 | $1.48M | Buy |
13,169
+245
| +2% | +$27.5K | 0.04% | 310 |
|
|
2016
Q1 | $1.48M | Buy |
12,924
+6,105
| +90% | +$699K | 0.04% | 302 |
|
|
2015
Q4 | $698K | Buy |
6,819
+1,525
| +29% | +$156K | 0.02% | 385 |
|
|
2015
Q3 | $539K | Buy |
5,294
+573
| +12% | +$58.3K | 0.02% | 417 |
|
|
2015
Q2 | $564K | Buy |
4,721
+453
| +11% | +$54.1K | 0.02% | 418 |
|
|
2015
Q1 | $515K | Buy |
4,268
+174
| +4% | +$21K | 0.02% | 439 |
|
|
2014
Q4 | $530K | Buy |
4,094
+342
| +9% | +$44.3K | 0.02% | 409 |
|
|
2014
Q3 | $484K | Buy |
3,752
+406
| +12% | +$52.4K | 0.02% | 404 |
|
|
2014
Q2 | $445K | Sell |
3,346
-1,847
| -36% | -$246K | 0.02% | 266 |
|
|
2014
Q1 | $681K | Buy |
5,193
+222
| +4% | +$29.1K | 0.03% | 231 |
|
|
2013
Q4 | $646K | Sell |
4,971
-3,472
| -41% | -$451K | 0.03% | 206 |
|
|
2013
Q3 | $1.02M | Buy |
8,443
+493
| +6% | +$59.3K | 0.05% | 168 |
|
|
2013
Q2 | $916K | Buy |
+7,950
| New | +$916K | 0.04% | 164 |
|