MAMU
PX
Marathon Asset Management (UK)’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,169,410
| Closed | -$188M | – | 111 |
|
|
2018
Q3 | $188M | Buy |
1,169,410
+28,059
| +2% | +$4.51M | 2.37% | 6 |
|
|
2018
Q2 | $181M | Buy |
1,141,351
+1,980
| +0.2% | +$313K | 2.7% | 4 |
|
|
2018
Q1 | $164M | Buy |
1,139,371
+28,960
| +3% | +$4.18M | 2.54% | 6 |
|
|
2017
Q4 | $172M | Sell |
1,110,411
-68,936
| -6% | -$10.7M | 2.65% | 5 |
|
|
2017
Q3 | $165M | Sell |
1,179,347
-48,042
| -4% | -$6.71M | 2.71% | 4 |
|
|
2017
Q2 | $163M | Buy |
1,227,389
+236,204
| +24% | +$31.3M | 2.82% | 3 |
|
|
2017
Q1 | $118M | Sell |
991,185
-33,514
| -3% | -$3.97M | 2.58% | 2 |
|
|
2016
Q4 | $120M | Sell |
1,024,699
-35,381
| -3% | -$4.15M | 2.59% | 4 |
|
|
2016
Q3 | $128M | Sell |
1,060,080
-106,769
| -9% | -$12.9M | 2.75% | 4 |
|
|
2016
Q2 | $131M | Sell |
1,166,849
-32,376
| -3% | -$3.64M | 2.78% | 7 |
|
|
2016
Q1 | $137M | Sell |
1,199,225
-29,646
| -2% | -$3.39M | 3.01% | 4 |
|
|
2015
Q4 | $126M | Sell |
1,228,871
-29,800
| -2% | -$3.05M | 2.85% | 7 |
|
|
2015
Q3 | $128M | Buy |
1,258,671
+2,758
| +0.2% | +$281K | 3.09% | 7 |
|
|
2015
Q2 | $150M | Buy |
1,255,913
+163,132
| +15% | +$19.5M | 3.43% | 4 |
|
|
2015
Q1 | $132M | Buy |
1,092,781
+95,726
| +10% | +$11.6M | 3.19% | 6 |
|
|
2014
Q4 | $129M | Sell |
997,055
-5,550
| -0.6% | -$719K | 3.1% | 5 |
|
|
2014
Q3 | $129M | Buy |
1,002,605
+67,573
| +7% | +$8.72M | 3.17% | 4 |
|
|
2014
Q2 | $124M | Buy |
935,032
+29,566
| +3% | +$3.93M | 3.07% | 7 |
|
|
2014
Q1 | $119M | Sell |
905,466
-175,335
| -16% | -$23M | 3.04% | 6 |
|
|
2013
Q4 | $141M | Buy |
1,080,801
+235,717
| +28% | +$30.6M | 3.46% | 6 |
|
|
2013
Q3 | $102M | Buy |
845,084
+87,700
| +12% | +$10.5M | 2.46% | 15 |
|
|
2013
Q2 | $88.4M | Buy |
+757,384
| New | +$88.4M | 2.1% | 16 |
|