Macquarie Group’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	-121,050	Closed	-$19.5M	–	2446
2018 Q3	$19.5M	Sell	121,050 -8,900	-7%	-$1.43M	0.03%	487
2018 Q2	$20.6M	Buy	129,950 +6,529	+5%	+$1.01M	0.04%	471
2018 Q1	$17.8M	Buy	123,421 +13,980	+13%	+$2.17M	0.03%	490
2017 Q4	$16.6M	Buy	109,441 +76,630	+234%	+$11.4M	0.03%	515
2017 Q3	$4.58M	Sell	32,811 -100	-0.3%	-$13.3K	0.01%	771
2017 Q2	$4.36M	Sell	32,911 -12,633	-28%	-$1.62M	0.01%	786
2017 Q1	$5.4M	Sell	45,544 -7,640	-14%	-$898K	0.01%	733
2016 Q4	$6.23M	Sell	53,184 -39,250	-42%	-$4.67M	0.01%	686
2016 Q3	$11.2M	Sell	92,434 -85,474	-48%	-$10.1M	0.02%	575
2016 Q2	$20M	Buy	177,908 +93,794	+112%	+$10.6M	0.02%	574
2016 Q1	$9.63M	Buy	84,114 +1,690	+2%	+$176K	0.02%	560
2015 Q4	$8.45M	Buy	82,424 +143	+0.2%	+$15.6K	0.02%	590
2015 Q3	$8.38M	Sell	82,281 -5,800	-7%	-$640K	0.02%	585
2015 Q2	$10.5M	Sell	88,081 -7,100	-7%	-$865K	0.02%	530
2015 Q1	$11.5M	Buy	95,181 +69,748	+274%	+$8.73M	0.02%	511
2014 Q4	$3.29M	Sell	25,433 -5,700	-18%	-$722K	0.01%	865
2014 Q3	$4.02M	Sell	31,133 -19,300	-38%	-$2.53M	0.01%	781
2014 Q2	$6.7M	Sell	50,433 -6,570	-12%	-$861K	0.01%	618
2014 Q1	$7.46M	Buy	57,003 +900	+2%	+$117K	0.01%	566
2013 Q4	$7.29M	Buy	56,103 +2,760	+5%	+$344K	0.01%	548
2013 Q3	$6.41M	Sell	53,343 -9,470	-15%	-$1.12M	0.01%	556
2013 Q2	$7.23M	Buy	+62,813	New	+$7.15M	0.02%	511

Other funds holding PX