Kimelman & Baird’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 |
-2,380
| Closed | -$383K | – | 108 |
|
|
2018
Q3 | $383K | Sell |
2,380
-1,250
| -34% | -$201K | 0.05% | 78 |
|
|
2018
Q2 | $574K | Buy |
+3,630
| New | +$561K | 0.08% | 77 |
|
|
2017
Q4 | $755K | Hold |
4,880
| – | – | 0.11% | 68 |
|
|
2017
Q3 | $682K | Hold |
4,880
| – | – | 0.1% | 70 |
|
|
2017
Q2 | $647K | Hold |
4,880
| – | – | 0.1% | 73 |
|
|
2017
Q1 | $579K | Hold |
4,880
| – | – | 0.09% | 79 |
|
|
2016
Q4 | $572K | Buy |
4,880
+2,500
| +105% | +$297K | 0.1% | 72 |
|
|
2016
Q3 | $288K | Hold |
2,380
| – | – | 0.05% | 83 |
|
|
2016
Q2 | $267K | Hold |
2,380
| – | – | 0.05% | 85 |
|
|
2016
Q1 | $272K | Hold |
2,380
| – | – | 0.05% | 94 |
|
|
2015
Q4 | $244K | Buy |
+2,380
| New | +$260K | 0.05% | 95 |
|
|
2015
Q2 | $285K | Buy |
2,380
+60
| +3% | +$7.31K | 0.05% | 101 |
|
|
2015
Q1 | $280K | Hold |
2,320
| – | – | 0.05% | 97 |
|
|
2014
Q4 | $301K | Hold |
2,320
| – | – | 0.05% | 98 |
|
|
2014
Q3 | $299K | Hold |
2,320
| – | – | 0.06% | 97 |
|
|
2014
Q2 | $308K | Sell |
2,320
-800
| -26% | -$105K | 0.05% | 97 |
|
|
2014
Q1 | $409K | Hold |
3,120
| – | – | 0.08% | 81 |
|
|
2013
Q4 | $406K | Hold |
3,120
| – | – | 0.08% | 81 |
|
|
2013
Q3 | $375K | Hold |
3,120
| – | – | 0.07% | 84 |
|
|
2013
Q2 | $359K | Buy |
+3,120
| New | +$355K | 0.08% | 84 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA