PX
Korea Investment Corp’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-154,537
| Closed | -$24.8M | – | 710 |
|
|
2018
Q3 | $24.8M | Buy |
154,537
+54,288
| +54% | +$8.73M | 0.11% | 210 |
|
|
2018
Q2 | $15.9M | Buy |
100,249
+14,325
| +17% | +$2.27M | 0.07% | 270 |
|
|
2018
Q1 | $12.4M | Sell |
85,924
-30,725
| -26% | -$4.43M | 0.06% | 293 |
|
|
2017
Q4 | $18M | Buy |
116,649
+9,500
| +9% | +$1.47M | 0.08% | 246 |
|
|
2017
Q3 | $15M | Sell |
107,149
-4,900
| -4% | -$685K | 0.07% | 257 |
|
|
2017
Q2 | $14.9M | Buy |
112,049
+12,754
| +13% | +$1.69M | 0.07% | 261 |
|
|
2017
Q1 | $11.8M | Sell |
99,295
-180,762
| -65% | -$21.4M | 0.06% | 291 |
|
|
2016
Q4 | $32.8M | Buy |
280,057
+25,237
| +10% | +$2.96M | 0.16% | 160 |
|
|
2016
Q3 | $30.8M | Buy |
254,820
+65,371
| +35% | +$7.9M | 0.16% | 161 |
|
|
2016
Q2 | $21.3M | Buy |
189,449
+32,500
| +21% | +$3.65M | 0.13% | 186 |
|
|
2016
Q1 | $18M | Buy |
156,949
+1,700
| +1% | +$195K | 0.13% | 185 |
|
|
2015
Q4 | $15.9M | Sell |
155,249
-61,000
| -28% | -$6.25M | 0.11% | 203 |
|
|
2015
Q3 | $22M | Buy |
216,249
+30,649
| +17% | +$3.12M | 0.18% | 144 |
|
|
2015
Q2 | $22.2M | Sell |
185,600
-41,700
| -18% | -$4.99M | 0.19% | 121 |
|
|
2015
Q1 | $27.4M | Buy |
227,300
+76,100
| +50% | +$9.19M | 0.21% | 116 |
|
|
2014
Q4 | $19.6M | Sell |
151,200
-17,300
| -10% | -$2.24M | 0.16% | 156 |
|
|
2014
Q3 | $21.7M | Sell |
168,500
-14,600
| -8% | -$1.88M | 0.18% | 135 |
|
|
2014
Q2 | $24.3M | Buy |
183,100
+2,900
| +2% | +$385K | 0.2% | 122 |
|
|
2014
Q1 | $23.6M | Sell |
180,200
-48,000
| -21% | -$6.29M | 0.21% | 121 |
|
|
2013
Q4 | $29.7M | Buy |
228,200
+65,200
| +40% | +$8.48M | 0.28% | 83 |
|
|
2013
Q3 | $19.6M | Buy |
163,000
+48,900
| +43% | +$5.88M | 0.21% | 119 |
|
|
2013
Q2 | $13.1M | Buy |
+114,100
| New | +$13.1M | 0.16% | 136 |
|