KBC Group’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 |
-132,673
| Closed | -$21.3M | – | 1414 |
|
|
2018
Q3 | $21.3M | Buy |
132,673
+3,188
| +2% | +$512K | 0.16% | 167 |
|
|
2018
Q2 | $20.5M | Buy |
129,485
+23,705
| +22% | +$3.66M | 0.18% | 161 |
|
|
2018
Q1 | $15.3M | Sell |
105,780
-13,842
| -12% | -$2.15M | 0.14% | 187 |
|
|
2017
Q4 | $18.5M | Buy |
119,622
+13,982
| +13% | +$2.07M | 0.16% | 166 |
|
|
2017
Q3 | $14.8M | Buy |
105,640
+15,299
| +17% | +$2.04M | 0.13% | 182 |
|
|
2017
Q2 | $12M | Sell |
90,341
-444
| -0.5% | -$56.9K | 0.12% | 212 |
|
|
2017
Q1 | $10.8M | Buy |
90,785
+16,019
| +21% | +$1.88M | 0.1% | 256 |
|
|
2016
Q4 | $8.76M | Buy |
74,766
+32,521
| +77% | +$3.87M | 0.09% | 279 |
|
|
2016
Q3 | $5.11M | Buy |
42,245
+9,025
| +27% | +$1.07M | 0.06% | 336 |
|
|
2016
Q2 | $3.73M | Sell |
33,220
-1,889
| -5% | -$214K | 0.05% | 372 |
|
|
2016
Q1 | $4.02M | Buy |
35,109
+1,399
| +4% | +$146K | 0.07% | 331 |
|
|
2015
Q4 | $3.45M | Sell |
33,710
-3,291
| -9% | -$359K | 0.06% | 342 |
|
|
2015
Q3 | $3.77M | Buy |
37,001
+225
| +0.6% | +$24.8K | 0.08% | 296 |
|
|
2015
Q2 | $4.4M | Sell |
36,776
-2,563
| -7% | -$312K | 0.06% | 360 |
|
|
2015
Q1 | $4.75M | Sell |
39,339
-28,433
| -42% | -$3.56M | 0.06% | 325 |
|
|
2014
Q4 | $8.78M | Buy |
67,772
+42,061
| +164% | +$5.33M | 0.1% | 230 |
|
|
2014
Q3 | $3.32M | Sell |
25,711
-52,132
| -67% | -$6.84M | 0.12% | 240 |
|
|
2014
Q2 | $10.3M | Sell |
77,843
-2,688
| -3% | -$352K | 0.12% | 217 |
|
|
2014
Q1 | $10.5M | Buy |
80,531
+35,065
| +77% | +$4.54M | 0.17% | 160 |
|
|
2013
Q4 | $5.91M | Sell |
45,466
-894
| -2% | -$111K | 0.09% | 283 |
|
|
2013
Q3 | $5.57M | Buy |
46,360
+2,205
| +5% | +$262K | 0.09% | 283 |
|
|
2013
Q2 | $5.08M | Buy |
+44,155
| New | +$5.03M | 0.09% | 274 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA