Kornitzer Capital Management’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-245,595
| Closed | -$39.5M | – | 501 |
|
|
2018
Q3 | $39.5M | Sell |
245,595
-2,265
| -0.9% | -$364K | 0.63% | 43 |
|
|
2018
Q2 | $39.2M | Buy |
247,860
+15
| +0% | +$2.37K | 0.66% | 41 |
|
|
2018
Q1 | $35.8M | Buy |
247,845
+2,767
| +1% | +$399K | 0.61% | 46 |
|
|
2017
Q4 | $37.9M | Sell |
245,078
-14,002
| -5% | -$2.17M | 0.64% | 40 |
|
|
2017
Q3 | $36.2M | Sell |
259,080
-3,695
| -1% | -$516K | 0.63% | 38 |
|
|
2017
Q2 | $34.8M | Sell |
262,775
-7,370
| -3% | -$977K | 0.61% | 40 |
|
|
2017
Q1 | $32M | Sell |
270,145
-4,840
| -2% | -$574K | 0.57% | 50 |
|
|
2016
Q4 | $32.2M | Buy |
274,985
+29,520
| +12% | +$3.46M | 0.6% | 43 |
|
|
2016
Q3 | $29.7M | Buy |
245,465
+5,775
| +2% | +$698K | 0.53% | 52 |
|
|
2016
Q2 | $26.9M | Sell |
239,690
-2,230
| -0.9% | -$251K | 0.49% | 63 |
|
|
2016
Q1 | $27.7M | Buy |
241,920
+18,550
| +8% | +$2.12M | 0.48% | 73 |
|
|
2015
Q4 | $22.9M | Buy |
223,370
+26,980
| +14% | +$2.76M | 0.37% | 103 |
|
|
2015
Q3 | $20M | Buy |
196,390
+14,410
| +8% | +$1.47M | 0.32% | 124 |
|
|
2015
Q2 | $21.8M | Buy |
181,980
+95,990
| +112% | +$11.5M | 0.29% | 125 |
|
|
2015
Q1 | $10.4M | Sell |
85,990
-5,065
| -6% | -$612K | 0.13% | 193 |
|
|
2014
Q4 | $11.8M | Sell |
91,055
-1,548
| -2% | -$201K | 0.14% | 171 |
|
|
2014
Q3 | $11.9M | Sell |
92,603
-4,677
| -5% | -$603K | 0.14% | 168 |
|
|
2014
Q2 | $12.9M | Buy |
97,280
+1,000
| +1% | +$133K | 0.14% | 170 |
|
|
2014
Q1 | $12.6M | Buy |
96,280
+11,100
| +13% | +$1.45M | 0.13% | 177 |
|
|
2013
Q4 | $11.1M | Buy |
85,180
+12,675
| +17% | +$1.65M | 0.12% | 190 |
|
|
2013
Q3 | $8.72M | Hold |
72,505
| – | – | 0.1% | 189 |
|
|
2013
Q2 | $8.35M | Buy |
+72,505
| New | +$8.35M | 0.11% | 189 |
|