Locust Wood Capital Advisers’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 |
-507,638
| Closed | -$81.6M | – | 55 |
|
|
2018
Q3 | $81.6M | Sell |
507,638
-6,505
| -1% | -$1.05M | 5.64% | 1 |
|
|
2018
Q2 | $81.3M | Sell |
514,143
-15,915
| -3% | -$2.52M | 6.47% | 1 |
|
|
2018
Q1 | $76.5M | Buy |
530,058
+55,130
| +12% | +$7.96M | 7.81% | 1 |
|
|
2017
Q4 | $73.5M | Sell |
474,928
-4,050
| -0.8% | -$626K | 6.79% | 1 |
|
|
2017
Q3 | $66.9M | Buy |
478,978
+82,117
| +21% | +$11.5M | 6.34% | 3 |
|
|
2017
Q2 | $52.6M | Buy |
396,861
+138,653
| +54% | +$18.4M | 5.71% | 2 |
|
|
2017
Q1 | $30.6M | Sell |
258,208
-92,575
| -26% | -$11M | 3.64% | 12 |
|
|
2016
Q4 | $41.1M | Buy |
350,783
+6,735
| +2% | +$789K | 4.64% | 5 |
|
|
2016
Q3 | $41.6M | Sell |
344,048
-67,400
| -16% | -$8.14M | 4.8% | 5 |
|
|
2016
Q2 | $46.2M | Buy |
411,448
+121,766
| +42% | +$13.7M | 5.17% | 3 |
|
|
2016
Q1 | $33.2M | Buy |
+289,682
| New | +$33.2M | 3.52% | 10 |
|