PX
Los Angeles Capital Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-354,054
| Closed | -$56.9M | – | 1474 |
|
|
2018
Q3 | $56.9M | Sell |
354,054
-28,049
| -7% | -$4.51M | 0.3% | 79 |
|
|
2018
Q2 | $60.4M | Buy |
382,103
+2,004
| +0.5% | +$317K | 0.33% | 56 |
|
|
2018
Q1 | $54.8M | Sell |
380,099
-2,020
| -0.5% | -$291K | 0.31% | 83 |
|
|
2017
Q4 | $59.1M | Buy |
382,119
+2,596
| +0.7% | +$402K | 0.32% | 78 |
|
|
2017
Q3 | $53M | Buy |
379,523
+149,848
| +65% | +$20.9M | 0.31% | 84 |
|
|
2017
Q2 | $30.4M | Sell |
229,675
-161
| -0.1% | -$21.3K | 0.19% | 141 |
|
|
2017
Q1 | $27.3M | Sell |
229,836
-103,740
| -31% | -$12.3M | 0.2% | 150 |
|
|
2016
Q4 | $39.1M | Sell |
333,576
-7,728
| -2% | -$906K | 0.31% | 96 |
|
|
2016
Q3 | $41.2M | Buy |
341,304
+237
| +0.1% | +$28.6K | 0.34% | 80 |
|
|
2016
Q2 | $38.3M | Buy |
341,067
+166,323
| +95% | +$18.7M | 0.33% | 88 |
|
|
2016
Q1 | $20M | Buy |
174,744
+162,243
| +1,298% | +$18.6M | 0.18% | 147 |
|
|
2015
Q4 | $1.28M | Buy |
12,501
+590
| +5% | +$60.4K | 0.01% | 611 |
|
|
2015
Q3 | $1.21M | Buy |
11,911
+9,050
| +316% | +$922K | 0.01% | 651 |
|
|
2015
Q2 | $342K | Hold |
2,861
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q1 | $345K | Sell |
2,861
-600
| -17% | -$72.4K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $448K | Hold |
3,461
| – | – | ﹤0.01% | 859 |
|
|
2014
Q3 | $446K | Sell |
3,461
-9,812
| -74% | -$1.26M | 0.01% | 809 |
|
|
2014
Q2 | $1.76M | Buy |
13,273
+9,812
| +284% | +$1.3M | 0.02% | 528 |
|
|
2014
Q1 | $453K | Sell |
3,461
-3,569
| -51% | -$467K | ﹤0.01% | 912 |
|
|
2013
Q4 | $914K | Sell |
7,030
-58,003
| -89% | -$7.54M | 0.01% | 714 |
|
|
2013
Q3 | $7.82M | Sell |
65,033
-54,700
| -46% | -$6.58M | 0.1% | 262 |
|
|
2013
Q2 | $13.8M | Buy |
+119,733
| New | +$13.8M | 0.2% | 142 |
|