MC
PX
Martin Currie’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,710
| Closed | -$13.6M | – | 98 |
|
|
2018
Q3 | $13.6M | Hold |
84,710
| – | – | 0.95% | 27 |
|
|
2018
Q2 | $13.4M | Buy |
84,710
+13,410
| +19% | +$2.12M | 0.94% | 25 |
|
|
2018
Q1 | $10.3M | Buy |
71,300
+29,400
| +70% | +$4.24M | 0.71% | 38 |
|
|
2017
Q4 | $6.48M | Sell |
41,900
-200
| -0.5% | -$30.9K | 0.46% | 52 |
|
|
2017
Q3 | $5.88M | Hold |
42,100
| – | – | 0.45% | 57 |
|
|
2017
Q2 | $5.58M | Buy |
42,100
+1,600
| +4% | +$212K | 0.45% | 62 |
|
|
2017
Q1 | $4.8M | Hold |
40,500
| – | – | 0.4% | 64 |
|
|
2016
Q4 | $4.75M | Hold |
40,500
| – | – | 0.44% | 61 |
|
|
2016
Q3 | $4.89M | Hold |
40,500
| – | – | 0.44% | 62 |
|
|
2016
Q2 | $4.55M | Buy |
40,500
+2,700
| +7% | +$303K | 0.44% | 61 |
|
|
2016
Q1 | $4.33M | Sell |
37,800
-7,091
| -16% | -$812K | 0.41% | 63 |
|
|
2015
Q4 | $4.6M | Sell |
44,891
-7,400
| -14% | -$758K | 0.47% | 59 |
|
|
2015
Q3 | $5.33M | Sell |
52,291
-900
| -2% | -$91.7K | 0.55% | 55 |
|
|
2015
Q2 | $6.36M | Buy |
53,191
+200
| +0.4% | +$23.9K | 0.61% | 55 |
|
|
2015
Q1 | $6.4M | Sell |
52,991
-8,900
| -14% | -$1.07M | 0.57% | 54 |
|
|
2014
Q4 | $8.02M | Sell |
61,891
-67,643
| -52% | -$8.76M | 0.69% | 51 |
|
|
2014
Q3 | $16.7M | Sell |
129,534
-11,000
| -8% | -$1.42M | 1.44% | 27 |
|
|
2014
Q2 | $18.7M | Sell |
140,534
-26,900
| -16% | -$3.57M | 1.62% | 24 |
|
|
2014
Q1 | $21.9M | Sell |
167,434
-11,300
| -6% | -$1.48M | 2.01% | 16 |
|
|
2013
Q4 | $23.2M | Sell |
178,734
-6,300
| -3% | -$819K | 2.13% | 16 |
|
|
2013
Q3 | $22.2M | Sell |
185,034
-1,100
| -0.6% | -$132K | 2.39% | 12 |
|
|
2013
Q2 | $21.4M | Buy |
+186,134
| New | +$21.4M | 2.33% | 15 |
|