Gulf International Bank (UK)’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-97,829
| Closed | -$15.7M | – | 721 |
|
|
2018
Q3 | $15.7M | Buy |
97,829
+6,000
| +7% | +$964K | 0.19% | 123 |
|
|
2018
Q2 | $14.5M | Buy |
91,829
+1,700
| +2% | +$263K | 0.18% | 123 |
|
|
2018
Q1 | $13M | Buy |
90,129
+850
| +1% | +$132K | 0.17% | 140 |
|
|
2017
Q4 | $13.8M | Sell |
89,279
-2,500
| -3% | -$371K | 0.18% | 131 |
|
|
2017
Q3 | $12.8M | Buy |
91,779
+3,900
| +4% | +$520K | 0.17% | 134 |
|
|
2017
Q2 | $11.6M | Buy |
87,879
+150
| +0.2% | +$19.2K | 0.17% | 139 |
|
|
2017
Q1 | $10.4M | Buy |
87,729
+1,100
| +1% | +$129K | 0.15% | 152 |
|
|
2016
Q4 | $10.2M | Buy |
86,629
+200
| +0.2% | +$23.8K | 0.16% | 148 |
|
|
2016
Q3 | $10.4M | Hold |
86,429
| – | – | 0.17% | 140 |
|
|
2016
Q2 | $9.71M | Hold |
86,429
| – | – | 0.16% | 143 |
|
|
2016
Q1 | $9.89M | Hold |
86,429
| – | – | 0.17% | 139 |
|
|
2015
Q4 | $8.85M | Buy |
86,429
+2,080
| +2% | +$227K | 0.15% | 148 |
|
|
2015
Q3 | $8.59M | Sell |
84,349
-170
| -0.2% | -$18.8K | 0.16% | 142 |
|
|
2015
Q2 | $10.1M | Hold |
84,519
| – | – | 0.18% | 138 |
|
|
2015
Q1 | $10.2M | Buy |
84,519
+240
| +0.3% | +$30K | 0.18% | 128 |
|
|
2014
Q4 | $10.9M | Buy |
84,279
+1,400
| +2% | +$177K | 0.19% | 125 |
|
|
2014
Q3 | $10.7M | Hold |
82,879
| – | – | 0.2% | 126 |
|
|
2014
Q2 | $11M | Hold |
82,879
| – | – | 0.2% | 118 |
|
|
2014
Q1 | $10.9M | Buy |
82,879
+687
| +0.8% | +$89K | 0.21% | 114 |
|
|
2013
Q4 | $10.7M | Buy |
+82,192
| New | +$10.2M | 0.21% | 113 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA