Liberty Mutual Group Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,487
| Closed | -$1.85M | – | 929 |
|
|
2018
Q3 | $1.85M | Hold |
11,487
| – | – | 0.04% | 175 |
|
|
2018
Q2 | $1.82M | Buy |
11,487
+86
| +0.8% | +$13.6K | 0.05% | 161 |
|
|
2018
Q1 | $1.65M | Hold |
11,401
| – | – | 0.05% | 189 |
|
|
2017
Q4 | $1.76M | Sell |
11,401
-464
| -4% | -$71.8K | 0.05% | 214 |
|
|
2017
Q3 | $1.66M | Sell |
11,865
-6,379
| -35% | -$891K | 0.09% | 228 |
|
|
2017
Q2 | $2.42M | Buy |
18,244
+4,151
| +29% | +$550K | 0.1% | 224 |
|
|
2017
Q1 | $1.67M | Sell |
14,093
-5,255
| -27% | -$624K | 0.07% | 414 |
|
|
2016
Q4 | $2.27M | Buy |
19,348
+2,587
| +15% | +$303K | 0.08% | 294 |
|
|
2016
Q3 | $2.03M | Sell |
16,761
-2,243
| -12% | -$271K | 0.07% | 325 |
|
|
2016
Q2 | $2.14M | Buy |
19,004
+1,264
| +7% | +$142K | 0.08% | 276 |
|
|
2016
Q1 | $2.03M | Buy |
17,740
+1,759
| +11% | +$201K | 0.08% | 263 |
|
|
2015
Q4 | $1.64M | Sell |
15,981
-3,306
| -17% | -$338K | 0.07% | 448 |
|
|
2015
Q3 | $1.97M | Buy |
19,287
+1,316
| +7% | +$134K | 0.07% | 338 |
|
|
2015
Q2 | $2.15M | Sell |
17,971
-6,775
| -27% | -$810K | 0.07% | 345 |
|
|
2015
Q1 | $2.99M | Buy |
24,746
+460
| +2% | +$55.5K | 0.09% | 242 |
|
|
2014
Q4 | $3.15M | Buy |
24,286
+2,433
| +11% | +$315K | 0.1% | 223 |
|
|
2014
Q3 | $2.82M | Sell |
21,853
-546
| -2% | -$70.4K | 0.09% | 257 |
|
|
2014
Q2 | $2.98M | Buy |
22,399
+510
| +2% | +$67.8K | 0.09% | 228 |
|
|
2014
Q1 | $2.87M | Buy |
21,889
+2,087
| +11% | +$273K | 0.09% | 222 |
|
|
2013
Q4 | $2.58M | Buy |
19,802
+2,006
| +11% | +$261K | 0.09% | 227 |
|
|
2013
Q3 | $2.14M | Buy |
17,796
+3,677
| +26% | +$442K | 0.08% | 271 |
|
|
2013
Q2 | $1.63M | Buy |
+14,119
| New | +$1.63M | 0.06% | 394 |
|