LCM
PX
Logan Capital Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$1.34M | – | 295 |
|
|
2018
Q2 | $1.34M | Hold |
8,500
| – | – | 0.09% | 142 |
|
|
2018
Q1 | $1.23M | Sell |
8,500
-5
| -0.1% | -$721 | 0.09% | 139 |
|
|
2017
Q4 | $1.32M | Hold |
8,505
| – | – | 0.09% | 138 |
|
|
2017
Q3 | $1.19M | Hold |
8,505
| – | – | 0.09% | 145 |
|
|
2017
Q2 | $1.13M | Hold |
8,505
| – | – | 0.08% | 139 |
|
|
2017
Q1 | $1.01M | Buy |
8,505
+72
| +0.9% | +$8.54K | 0.08% | 151 |
|
|
2016
Q4 | $989K | Buy |
8,433
+33
| +0.4% | +$3.87K | 0.08% | 159 |
|
|
2016
Q3 | $1.02M | Hold |
8,400
| – | – | 0.08% | 149 |
|
|
2016
Q2 | $944K | Sell |
8,400
-830
| -9% | -$93.3K | 0.08% | 149 |
|
|
2016
Q1 | $1.06M | Hold |
9,230
| – | – | 0.09% | 148 |
|
|
2015
Q4 | $945K | Buy |
9,230
+80
| +0.9% | +$8.19K | 0.08% | 159 |
|
|
2015
Q3 | $932K | Hold |
9,150
| – | – | 0.08% | 153 |
|
|
2015
Q2 | $1.09M | Hold |
9,150
| – | – | 0.08% | 145 |
|
|
2015
Q1 | $1.11M | Hold |
9,150
| – | – | 0.08% | 141 |
|
|
2014
Q4 | $1.19M | Sell |
9,150
-100
| -1% | -$13K | 0.09% | 141 |
|
|
2014
Q3 | $1.19M | Sell |
9,250
-291
| -3% | -$37.5K | 0.09% | 128 |
|
|
2014
Q2 | $1.27M | Sell |
9,541
-850
| -8% | -$113K | 0.09% | 125 |
|
|
2014
Q1 | $1.36M | Sell |
10,391
-141
| -1% | -$18.5K | 0.1% | 125 |
|
|
2013
Q4 | $1.37M | Sell |
10,532
-160
| -1% | -$20.8K | 0.1% | 124 |
|
|
2013
Q3 | $1.29M | Sell |
10,692
-28,845
| -73% | -$3.47M | 0.1% | 124 |
|
|
2013
Q2 | $4.3M | Buy |
+39,537
| New | +$4.3M | 0.35% | 75 |
|