Korea Investment Corp’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 |
-154,537
| Closed | -$24.8M | – | 715 |
|
|
2018
Q3 | $24.8M | Buy |
154,537
+54,288
| +54% | +$8.72M | 0.12% | 212 |
|
|
2018
Q2 | $15.9M | Buy |
100,249
+14,325
| +17% | +$2.21M | 0.07% | 272 |
|
|
2018
Q1 | $12.4M | Sell |
85,924
-30,725
| -26% | -$4.78M | 0.06% | 294 |
|
|
2017
Q4 | $18M | Buy |
116,649
+9,500
| +9% | +$1.41M | 0.08% | 248 |
|
|
2017
Q3 | $15M | Sell |
107,149
-4,900
| -4% | -$653K | 0.07% | 259 |
|
|
2017
Q2 | $14.9M | Buy |
112,049
+12,754
| +13% | +$1.64M | 0.07% | 262 |
|
|
2017
Q1 | $11.8M | Sell |
99,295
-180,762
| -65% | -$21.3M | 0.06% | 292 |
|
|
2016
Q4 | $32.8M | Buy |
280,057
+25,237
| +10% | +$3M | 0.16% | 160 |
|
|
2016
Q3 | $30.8M | Buy |
254,820
+65,371
| +35% | +$7.74M | 0.16% | 161 |
|
|
2016
Q2 | $21.3M | Buy |
189,449
+32,500
| +21% | +$3.69M | 0.13% | 186 |
|
|
2016
Q1 | $18M | Buy |
156,949
+1,700
| +1% | +$177K | 0.13% | 185 |
|
|
2015
Q4 | $15.9M | Sell |
155,249
-61,000
| -28% | -$6.66M | 0.11% | 203 |
|
|
2015
Q3 | $22M | Buy |
216,249
+30,649
| +17% | +$3.38M | 0.18% | 144 |
|
|
2015
Q2 | $22.2M | Sell |
185,600
-41,700
| -18% | -$5.08M | 0.19% | 121 |
|
|
2015
Q1 | $27.4M | Buy |
227,300
+76,100
| +50% | +$9.52M | 0.21% | 116 |
|
|
2014
Q4 | $19.6M | Sell |
151,200
-17,300
| -10% | -$2.19M | 0.16% | 156 |
|
|
2014
Q3 | $21.7M | Sell |
168,500
-14,600
| -8% | -$1.91M | 0.18% | 135 |
|
|
2014
Q2 | $24.3M | Buy |
183,100
+2,900
| +2% | +$380K | 0.2% | 122 |
|
|
2014
Q1 | $23.6M | Sell |
180,200
-48,000
| -21% | -$6.22M | 0.21% | 121 |
|
|
2013
Q4 | $29.7M | Buy |
228,200
+65,200
| +40% | +$8.13M | 0.28% | 83 |
|
|
2013
Q3 | $19.6M | Buy |
163,000
+48,900
| +43% | +$5.81M | 0.21% | 119 |
|
|
2013
Q2 | $13.1M | Buy |
+114,100
| New | +$13M | 0.16% | 136 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA