Kanawha Capital Management’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 |
-2,360
| Closed | -$379K | – | 172 |
|
|
2018
Q3 | $379K | Hold |
2,360
| – | – | 0.05% | 137 |
|
|
2018
Q2 | $373K | Hold |
2,360
| – | – | 0.06% | 135 |
|
|
2018
Q1 | $341K | Hold |
2,360
| – | – | 0.05% | 137 |
|
|
2017
Q4 | $365K | Buy |
2,360
+150
| +7% | +$22.3K | 0.05% | 134 |
|
|
2017
Q3 | $309K | Sell |
2,210
-350
| -14% | -$46.7K | 0.05% | 141 |
|
|
2017
Q2 | $339K | Hold |
2,560
| – | – | 0.05% | 140 |
|
|
2017
Q1 | $304K | Buy |
2,560
+350
| +16% | +$41.1K | 0.05% | 140 |
|
|
2016
Q4 | $259K | Hold |
2,210
| – | – | 0.04% | 147 |
|
|
2016
Q3 | $267K | Hold |
2,210
| – | – | 0.04% | 152 |
|
|
2016
Q2 | $248K | Hold |
2,210
| – | – | 0.04% | 157 |
|
|
2016
Q1 | $253K | Hold |
2,210
| – | – | 0.04% | 154 |
|
|
2015
Q4 | $226K | Hold |
2,210
| – | – | 0.04% | 151 |
|
|
2015
Q3 | $225K | Hold |
2,210
| – | – | 0.04% | 147 |
|
|
2015
Q2 | $264K | Hold |
2,210
| – | – | 0.05% | 144 |
|
|
2015
Q1 | $267K | Buy |
2,210
+210
| +11% | +$26.3K | 0.05% | 142 |
|
|
2014
Q4 | $259K | Hold |
2,000
| – | – | 0.05% | 139 |
|
|
2014
Q3 | $258K | Hold |
2,000
| – | – | 0.05% | 138 |
|
|
2014
Q2 | $266K | Hold |
2,000
| – | – | 0.05% | 141 |
|
|
2014
Q1 | $262K | Hold |
2,000
| – | – | 0.05% | 136 |
|
|
2013
Q4 | $260K | Hold |
2,000
| – | – | 0.05% | 132 |
|
|
2013
Q3 | $240K | Hold |
2,000
| – | – | 0.05% | 133 |
|
|
2013
Q2 | $230K | Buy |
+2,000
| New | +$228K | 0.05% | 136 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA