Guggenheim Capital’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 |
-222,121
| Closed | -$35.7M | – | 2476 |
|
|
2018
Q3 | $35.7M | Sell |
222,121
-11,372
| -5% | -$1.83M | 0.23% | 52 |
|
|
2018
Q2 | $36.9M | Sell |
233,493
-261,656
| -53% | -$41.4M | 0.25% | 47 |
|
|
2018
Q1 | $71.5M | Sell |
495,149
-31,081
| -6% | -$4.49M | 0.17% | 125 |
|
|
2017
Q4 | $81.4M | Buy |
526,230
+8,444
| +2% | +$1.31M | 0.19% | 90 |
|
|
2017
Q3 | $72.4M | Sell |
517,786
-1,255
| -0.2% | -$175K | 0.17% | 100 |
|
|
2017
Q2 | $68.8M | Sell |
519,041
-50,005
| -9% | -$6.63M | 0.18% | 116 |
|
|
2017
Q1 | $67.5M | Buy |
569,046
+16,067
| +3% | +$1.91M | 0.18% | 112 |
|
|
2016
Q4 | $64.8M | Buy |
552,979
+33,082
| +6% | +$3.88M | 0.19% | 100 |
|
|
2016
Q3 | $62.8M | Buy |
519,897
+2,477
| +0.5% | +$299K | 0.2% | 83 |
|
|
2016
Q2 | $58.2M | Buy |
517,420
+58,323
| +13% | +$6.55M | 0.18% | 109 |
|
|
2016
Q1 | $52.5M | Sell |
459,097
-3,355
| -0.7% | -$384K | 0.17% | 140 |
|
|
2015
Q4 | $47.4M | Buy |
462,452
+24,399
| +6% | +$2.5M | 0.14% | 209 |
|
|
2015
Q3 | $44.6M | Sell |
438,053
-7,754
| -2% | -$790K | 0.14% | 195 |
|
|
2015
Q2 | $53.3M | Sell |
445,807
-4,946
| -1% | -$591K | 0.13% | 194 |
|
|
2015
Q1 | $54.4M | Buy |
450,753
+42,802
| +10% | +$5.17M | 0.13% | 192 |
|
|
2014
Q4 | $52.9M | Buy |
407,951
+35,591
| +10% | +$4.61M | 0.13% | 195 |
|
|
2014
Q3 | $48M | Buy |
372,360
+43,521
| +13% | +$5.61M | 0.12% | 218 |
|
|
2014
Q2 | $43.7M | Buy |
328,839
+61,289
| +23% | +$8.14M | 0.11% | 253 |
|
|
2014
Q1 | $35M | Buy |
267,550
+36,689
| +16% | +$4.81M | 0.1% | 294 |
|
|
2013
Q4 | $30M | Buy |
230,861
+34,569
| +18% | +$4.49M | 0.09% | 329 |
|
|
2013
Q3 | $23.6M | Buy |
196,292
+55,719
| +40% | +$6.7M | 0.08% | 343 |
|
|
2013
Q2 | $16.2M | Buy |
+140,573
| New | +$16.2M | 0.07% | 463 |
|