MSA
PX
Mason Street Advisors’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,427
| Closed | -$6.5M | – | 1535 |
|
|
2018
Q3 | $6.5M | Buy |
40,427
+108
| +0.3% | +$17.4K | 0.13% | 135 |
|
|
2018
Q2 | $6.38M | Buy |
40,319
+321
| +0.8% | +$50.8K | 0.14% | 125 |
|
|
2018
Q1 | $5.77M | Buy |
39,998
+118
| +0.3% | +$17K | 0.13% | 139 |
|
|
2017
Q4 | $6.17M | Buy |
39,880
+169
| +0.4% | +$26.1K | 0.14% | 133 |
|
|
2017
Q3 | $5.55M | Buy |
39,711
+37
| +0.1% | +$5.17K | 0.13% | 138 |
|
|
2017
Q2 | $5.26M | Buy |
39,674
+279
| +0.7% | +$37K | 0.13% | 139 |
|
|
2017
Q1 | $4.67M | Buy |
39,395
+355
| +0.9% | +$42.1K | 0.12% | 153 |
|
|
2016
Q4 | $4.58M | Buy |
39,040
+454
| +1% | +$53.2K | 0.12% | 153 |
|
|
2016
Q3 | $4.66M | Buy |
38,586
+162
| +0.4% | +$19.6K | 0.13% | 146 |
|
|
2016
Q2 | $4.32M | Buy |
38,424
+483
| +1% | +$54.3K | 0.13% | 151 |
|
|
2016
Q1 | $4.34M | Buy |
37,941
+729
| +2% | +$83.4K | 0.13% | 147 |
|
|
2015
Q4 | $3.81M | Buy |
37,212
+147
| +0.4% | +$15.1K | 0.12% | 169 |
|
|
2015
Q3 | $3.78M | Sell |
37,065
-59
| -0.2% | -$6.01K | 0.13% | 158 |
|
|
2015
Q2 | $4.44M | Sell |
37,124
-68
| -0.2% | -$8.13K | 0.14% | 143 |
|
|
2015
Q1 | $4.49M | Sell |
37,192
-280,050
| -88% | -$33.8M | 0.14% | 144 |
|
|
2014
Q4 | $41.1M | Buy |
317,242
+23,991
| +8% | +$3.11M | 0.29% | 66 |
|
|
2014
Q3 | $37.8M | Buy |
293,251
+38,093
| +15% | +$4.91M | 0.3% | 59 |
|
|
2014
Q2 | $33.9M | Sell |
255,158
-17,313
| -6% | -$2.3M | 0.26% | 67 |
|
|
2014
Q1 | $35.7M | Sell |
272,471
-59,070
| -18% | -$7.74M | 0.29% | 53 |
|
|
2013
Q4 | $43.1M | Buy |
331,541
+28,452
| +9% | +$3.7M | 0.35% | 46 |
|
|
2013
Q3 | $36.4M | Buy |
303,089
+170,632
| +129% | +$20.5M | 0.41% | 39 |
|
|
2013
Q2 | $15.3M | Buy |
+132,457
| New | +$15.3M | 0.17% | 166 |
|