Mar Vista Investment Partners’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 |
-285,598
| Closed | -$45.9M | – | 55 |
|
|
2018
Q3 | $45.9M | Buy |
285,598
+76,840
| +37% | +$12.4M | 1.35% | 31 |
|
|
2018
Q2 | $33M | Sell |
208,758
-9,223
| -4% | -$1.46M | 1.29% | 32 |
|
|
2018
Q1 | $31.5M | Sell |
217,981
-7,253
| -3% | -$1.05M | 1.25% | 32 |
|
|
2017
Q4 | $34.8M | Buy |
225,234
+1,104
| +0.5% | +$171K | 1.31% | 32 |
|
|
2017
Q3 | $31.3M | Buy |
224,130
+684
| +0.3% | +$95.6K | 1.3% | 30 |
|
|
2017
Q2 | $29.6M | Sell |
223,446
-8,540
| -4% | -$1.13M | 1.24% | 31 |
|
|
2017
Q1 | $27.5M | Sell |
231,986
-9,761
| -4% | -$1.16M | 1.15% | 30 |
|
|
2016
Q4 | $28.3M | Buy |
241,747
+6,486
| +3% | +$760K | 1.15% | 30 |
|
|
2016
Q3 | $28.4M | Buy |
235,261
+110,215
| +88% | +$13.3M | 1.16% | 27 |
|
|
2016
Q2 | $14.1M | Buy |
125,046
+898
| +0.7% | +$101K | 0.83% | 27 |
|
|
2016
Q1 | $14.2M | Sell |
124,148
-7,784
| -6% | -$891K | 0.87% | 29 |
|
|
2015
Q4 | $13.5M | Sell |
131,932
-2,111
| -2% | -$216K | 0.79% | 31 |
|
|
2015
Q3 | $13.7M | Buy |
134,043
+4,881
| +4% | +$497K | 0.82% | 32 |
|
|
2015
Q2 | $15.4M | Sell |
129,162
-1,443
| -1% | -$173K | 0.85% | 29 |
|
|
2015
Q1 | $15.8M | Buy |
130,605
+1,025
| +0.8% | +$124K | 0.9% | 30 |
|
|
2014
Q4 | $16.8M | Buy |
129,580
+5,940
| +5% | +$770K | 0.98% | 30 |
|
|
2014
Q3 | $16M | Sell |
123,640
-3,869
| -3% | -$499K | 0.98% | 30 |
|
|
2014
Q2 | $16.9M | Sell |
127,509
-50,534
| -28% | -$6.71M | 1.05% | 32 |
|
|
2014
Q1 | $23.3M | Buy |
178,043
+6,267
| +4% | +$821K | 1.34% | 28 |
|
|
2013
Q4 | $22.3M | Sell |
171,776
-679
| -0.4% | -$88.3K | 1.3% | 28 |
|
|
2013
Q3 | $20.7M | Sell |
172,455
-49,260
| -22% | -$5.92M | 1.42% | 23 |
|
|
2013
Q2 | $25.5M | Buy |
+221,715
| New | +$25.5M | 1.66% | 23 |
|