MAM
PX
Mastrapasqua Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,459
| Closed | -$6.39M | – | 155 |
|
|
2015
Q2 | $6.39M | Buy |
53,459
+39,648
| +287% | +$4.74M | 1.55% | 24 |
|
|
2015
Q1 | $1.04M | Sell |
13,811
-41,779
| -75% | -$3.15M | 2.06% | 31 |
|
|
2014
Q4 | $7.2M | Buy |
+55,590
| New | +$7.2M | 1.73% | 21 |
|
|
2014
Q2 | $8.17M | Sell |
61,523
-1,090
| -2% | -$145K | 1.88% | 16 |
|
|
2014
Q1 | $8.2M | Sell |
62,613
-3,877
| -6% | -$508K | 1.93% | 14 |
|
|
2013
Q4 | $8.65M | Buy |
66,490
+4,005
| +6% | +$521K | 1.96% | 11 |
|
|
2013
Q3 | $7.51M | Sell |
62,485
-2,012
| -3% | -$242K | 1.84% | 12 |
|
|
2013
Q2 | $7.43M | Buy |
+64,497
| New | +$7.43M | 1.97% | 11 |
|