Levin Capital Strategies’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 |
-1,545
| Closed | -$248K | – | 321 |
|
|
2018
Q3 | $248K | Sell |
1,545
-500
| -24% | -$80.3K | ﹤0.01% | 229 |
|
|
2018
Q2 | $323K | Buy |
2,045
+279
| +16% | +$43.1K | 0.01% | 217 |
|
|
2018
Q1 | $255K | Sell |
1,766
-3,000
| -63% | -$467K | ﹤0.01% | 250 |
|
|
2017
Q4 | $737K | Buy |
4,766
+3,000
| +170% | +$445K | 0.01% | 165 |
|
|
2017
Q3 | $247K | Hold |
1,766
| – | – | ﹤0.01% | 281 |
|
|
2017
Q2 | $234K | Hold |
1,766
| – | – | ﹤0.01% | 267 |
|
|
2017
Q1 | $209K | Hold |
1,766
| – | – | ﹤0.01% | 271 |
|
|
2016
Q4 | $207K | Hold |
1,766
| – | – | ﹤0.01% | 274 |
|
|
2016
Q3 | $213 | Buy |
+1,766
| New | +$209K | ﹤0.01% | 297 |
|
|
2016
Q2 | – | Sell |
-1,987
| Closed | -$227K | – | 372 |
|
|
2016
Q1 | $227K | Hold |
1,987
| – | – | ﹤0.01% | 298 |
|
|
2015
Q4 | $203K | Hold |
1,987
| – | – | ﹤0.01% | 330 |
|
|
2015
Q3 | $202K | Hold |
1,987
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $238K | Hold |
1,987
| – | – | ﹤0.01% | 350 |
|
|
2015
Q1 | $240K | Hold |
1,987
| – | – | ﹤0.01% | 352 |
|
|
2014
Q4 | $257K | Hold |
1,987
| – | – | ﹤0.01% | 343 |
|
|
2014
Q3 | $256K | Hold |
1,987
| – | – | ﹤0.01% | 311 |
|
|
2014
Q2 | $264K | Hold |
1,987
| – | – | ﹤0.01% | 313 |
|
|
2014
Q1 | $260K | Hold |
1,987
| – | – | ﹤0.01% | 298 |
|
|
2013
Q4 | $258K | Hold |
1,987
| – | – | ﹤0.01% | 296 |
|
|
2013
Q3 | $239K | Hold |
1,987
| – | – | ﹤0.01% | 280 |
|
|
2013
Q2 | $229K | Buy |
+1,987
| New | +$226K | ﹤0.01% | 296 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA