K2 Principal Fund’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,700
| Closed | -$1.24M | – | 349 |
|
|
2018
Q3 | $1.24M | Sell |
7,700
-15,400
| -67% | -$2.48M | 0.12% | 145 |
|
|
2018
Q2 | $3.65M | Buy |
+23,100
| New | +$3.65M | 0.28% | 75 |
|
|
2018
Q1 | – | Sell |
-41,223
| Closed | -$6.38M | – | 323 |
|
|
2017
Q4 | $6.38M | Buy |
41,223
+10,423
| +34% | +$1.61M | 0.46% | 32 |
|
|
2017
Q3 | $4.3M | Hold |
30,800
| – | – | 0.28% | 44 |
|
|
2017
Q2 | $4.08M | Buy |
+30,800
| New | +$4.08M | 0.27% | 55 |
|