Green Valley Investors’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 |
-238,699
| Closed | -$38.4M | – | 36 |
|
|
2018
Q3 | $38.4M | Sell |
238,699
-18,683
| -7% | -$3M | 1.71% | 22 |
|
|
2018
Q2 | $40.7M | Sell |
257,382
-18,260
| -7% | -$2.89M | 1.91% | 20 |
|
|
2018
Q1 | $39.8M | Hold |
275,642
| – | – | 1.9% | 19 |
|
|
2017
Q4 | $42.6M | Sell |
275,642
-21,969
| -7% | -$3.4M | 2.03% | 19 |
|
|
2017
Q3 | $41.6M | Sell |
297,611
-8,616
| -3% | -$1.2M | 2.03% | 19 |
|
|
2017
Q2 | $40.6M | Sell |
306,227
-11,987
| -4% | -$1.59M | 1.98% | 20 |
|
|
2017
Q1 | $37.7M | Sell |
318,214
-654
| -0.2% | -$77.6K | 1.86% | 20 |
|
|
2016
Q4 | $37.4M | Sell |
318,868
-20,367
| -6% | -$2.39M | 1.96% | 19 |
|
|
2016
Q3 | $41M | Sell |
339,235
-237,361
| -41% | -$28.7M | 2.1% | 19 |
|
|
2016
Q2 | $64.8M | Sell |
576,596
-239,541
| -29% | -$26.9M | 1.98% | 20 |
|
|
2016
Q1 | $93.4M | Sell |
816,137
-83,863
| -9% | -$9.6M | 2.28% | 18 |
|
|
2015
Q4 | $92.2M | Sell |
900,000
-300,000
| -25% | -$30.7M | 1.89% | 19 |
|
|
2015
Q3 | $122M | Buy |
1,200,000
+200,000
| +20% | +$20.4M | 2.62% | 15 |
|
|
2015
Q2 | $120M | Buy |
+1,000,000
| New | +$120M | 2.3% | 18 |
|