GA
PX
Greenhaven Associates’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$3.22M | – | 24 |
|
|
2018
Q3 | $3.22M | Sell |
20,000
-2,451
| -11% | -$394K | 0.05% | 20 |
|
|
2018
Q2 | $3.55M | Hold |
22,451
| – | – | 0.05% | 20 |
|
|
2018
Q1 | $3.24M | Hold |
22,451
| – | – | 0.05% | 20 |
|
|
2017
Q4 | $3.47M | Sell |
22,451
-23,600
| -51% | -$3.65M | 0.05% | 20 |
|
|
2017
Q3 | $6.44M | Sell |
46,051
-10,710
| -19% | -$1.5M | 0.1% | 20 |
|
|
2017
Q2 | $7.52M | Sell |
56,761
-9,680
| -15% | -$1.28M | 0.11% | 20 |
|
|
2017
Q1 | $7.88M | Hold |
66,441
| – | – | 0.13% | 19 |
|
|
2016
Q4 | $7.79M | Hold |
66,441
| – | – | 0.13% | 19 |
|
|
2016
Q3 | $8.03M | Hold |
66,441
| – | – | 0.15% | 19 |
|
|
2016
Q2 | $7.47M | Hold |
66,441
| – | – | 0.15% | 20 |
|
|
2016
Q1 | $7.6M | Hold |
66,441
| – | – | 0.15% | 21 |
|
|
2015
Q4 | $6.8M | Sell |
66,441
-691,052
| -91% | -$70.8M | 0.13% | 19 |
|
|
2015
Q3 | $77.2M | Sell |
757,493
-6,250
| -0.8% | -$637K | 1.54% | 13 |
|
|
2015
Q2 | $91.3M | Sell |
763,743
-63,049
| -8% | -$7.54M | 1.67% | 13 |
|
|
2015
Q1 | $99.8M | Sell |
826,792
-517,444
| -38% | -$62.5M | 1.8% | 13 |
|
|
2014
Q4 | $174M | Sell |
1,344,236
-279,110
| -17% | -$36.2M | 3.13% | 10 |
|
|
2014
Q3 | $209M | Buy |
1,623,346
+1,047,376
| +182% | +$135M | 4.03% | 9 |
|
|
2014
Q2 | $76.5M | Buy |
575,970
+60
| +0% | +$7.97K | 1.46% | 16 |
|
|
2014
Q1 | $75.4M | Buy |
575,910
+9,830
| +2% | +$1.29M | 1.55% | 15 |
|
|
2013
Q4 | $73.6M | Sell |
566,080
-12,745
| -2% | -$1.66M | 1.54% | 15 |
|
|
2013
Q3 | $69.6M | Sell |
578,825
-125,085
| -18% | -$15M | 1.63% | 13 |
|
|
2013
Q2 | $81.1M | Buy |
+703,910
| New | +$81.1M | 2.16% | 13 |
|