Macquarie Group’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.03M | 0.04% | 471 |
|
|
2018
Q1 | $17.8M | Buy |
123,421
+13,980
| +13% | +$2.02M | 0.03% | 490 |
|
|
2017
Q4 | $16.6M | Buy |
109,441
+76,630
| +234% | +$11.6M | 0.03% | 515 |
|
|
2017
Q3 | $4.59M | Sell |
32,811
-100
| -0.3% | -$14K | 0.01% | 771 |
|
|
2017
Q2 | $4.36M | Sell |
32,911
-12,633
| -28% | -$1.67M | 0.01% | 786 |
|
|
2017
Q1 | $5.4M | Sell |
45,544
-7,640
| -14% | -$906K | 0.01% | 733 |
|
|
2016
Q4 | $6.23M | Sell |
53,184
-39,250
| -42% | -$4.6M | 0.01% | 686 |
|
|
2016
Q3 | $11.2M | Sell |
92,434
-85,474
| -48% | -$10.3M | 0.02% | 575 |
|
|
2016
Q2 | $20M | Buy |
177,908
+93,794
| +112% | +$10.5M | 0.02% | 574 |
|
|
2016
Q1 | $9.63M | Buy |
84,114
+1,690
| +2% | +$193K | 0.02% | 560 |
|
|
2015
Q4 | $8.45M | Buy |
82,424
+143
| +0.2% | +$14.7K | 0.02% | 590 |
|
|
2015
Q3 | $8.38M | Sell |
82,281
-5,800
| -7% | -$591K | 0.02% | 585 |
|
|
2015
Q2 | $10.5M | Sell |
88,081
-7,100
| -7% | -$849K | 0.02% | 529 |
|
|
2015
Q1 | $11.5M | Buy |
95,181
+69,748
| +274% | +$8.42M | 0.02% | 511 |
|
|
2014
Q4 | $3.3M | Sell |
25,433
-5,700
| -18% | -$738K | 0.01% | 865 |
|
|
2014
Q3 | $4.02M | Sell |
31,133
-19,300
| -38% | -$2.49M | 0.01% | 774 |
|
|
2014
Q2 | $6.7M | Sell |
50,433
-6,570
| -12% | -$873K | 0.01% | 618 |
|
|
2014
Q1 | $7.47M | Buy |
57,003
+900
| +2% | +$118K | 0.01% | 566 |
|
|
2013
Q4 | $7.3M | Buy |
56,103
+2,760
| +5% | +$359K | 0.01% | 545 |
|
|
2013
Q3 | $6.41M | Sell |
53,343
-9,470
| -15% | -$1.14M | 0.01% | 555 |
|
|
2013
Q2 | $7.23M | Buy |
+62,813
| New | +$7.23M | 0.02% | 511 |
|