JP Morgan Chase’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 |
-843,626
| Closed | -$136M | – | 6154 |
|
|
2018
Q3 | $136M | Buy |
843,626
+92,196
| +12% | +$14.8M | 0.03% | 581 |
|
|
2018
Q2 | $119M | Buy |
751,430
+350,372
| +87% | +$54.1M | 0.03% | 591 |
|
|
2018
Q1 | $57.9M | Buy |
401,058
+38,175
| +11% | +$5.94M | 0.01% | 857 |
|
|
2017
Q4 | $56.1M | Sell |
362,883
-3,533
| -1% | -$524K | 0.01% | 921 |
|
|
2017
Q3 | $51.7M | Sell |
366,416
-1,062,695
| -74% | -$142M | 0.01% | 911 |
|
|
2017
Q2 | $189M | Sell |
1,429,111
-199,247
| -12% | -$25.6M | 0.05% | 420 |
|
|
2017
Q1 | $193M | Buy |
1,628,358
+143,180
| +10% | +$16.8M | 0.05% | 416 |
|
|
2016
Q4 | $174M | Sell |
1,485,178
-340,267
| -19% | -$40.4M | 0.05% | 419 |
|
|
2016
Q3 | $221M | Sell |
1,825,445
-285,923
| -14% | -$33.8M | 0.06% | 345 |
|
|
2016
Q2 | $237M | Buy |
2,111,368
+521,202
| +33% | +$59.1M | 0.06% | 329 |
|
|
2016
Q1 | $182M | Sell |
1,590,166
-503,706
| -24% | -$52.6M | 0.05% | 393 |
|
|
2015
Q4 | $214M | Buy |
2,093,872
+3,507
| +0.2% | +$383K | 0.06% | 370 |
|
|
2015
Q3 | $213M | Sell |
2,090,365
-385,918
| -16% | -$42.6M | 0.06% | 354 |
|
|
2015
Q2 | $296M | Buy |
2,476,283
+1,410,807
| +132% | +$172M | 0.07% | 310 |
|
|
2015
Q1 | $129M | Buy |
1,065,476
+183,197
| +21% | +$22.9M | 0.03% | 547 |
|
|
2014
Q4 | $114M | Sell |
882,279
-145,010
| -14% | -$18.4M | 0.03% | 591 |
|
|
2014
Q3 | $133M | Buy |
1,027,289
+149,783
| +17% | +$19.6M | 0.03% | 521 |
|
|
2014
Q2 | $117M | Buy |
877,506
+161,235
| +23% | +$21.1M | 0.03% | 520 |
|
|
2014
Q1 | $93.8M | Sell |
716,271
-292,553
| -29% | -$37.9M | 0.03% | 566 |
|
|
2013
Q4 | $131M | Sell |
1,008,824
-385,448
| -28% | -$48.1M | 0.04% | 447 |
|
|
2013
Q3 | $168M | Buy |
1,394,272
+255,394
| +22% | +$30.3M | 0.05% | 374 |
|
|
2013
Q2 | $131M | Buy |
+1,138,878
| New | +$130M | 0.04% | 425 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA