Meag Munich Ergo’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 |
-8,300
| Closed | -$1.34M | – | 419 |
|
|
2018
Q3 | $1.34M | Sell |
8,300
-7,297
| -47% | -$1.18M | 0.08% | 258 |
|
|
2018
Q2 | $2.46M | Sell |
15,597
-30,843
| -66% | -$4.87M | 0.15% | 184 |
|
|
2018
Q1 | $6.57M | Buy |
46,440
+9,902
| +27% | +$1.4M | 0.27% | 119 |
|
|
2017
Q4 | $5.71M | Buy |
36,538
+13,700
| +60% | +$2.14M | 0.22% | 127 |
|
|
2017
Q3 | $3.23M | Hold |
22,838
| – | – | 0.13% | 170 |
|
|
2017
Q2 | $3M | Hold |
22,838
| – | – | 0.13% | 181 |
|
|
2017
Q1 | $2.7M | Buy |
22,838
+14,638
| +179% | +$1.73M | 0.11% | 213 |
|
|
2016
Q4 | $968K | Buy |
8,200
+2,000
| +32% | +$236K | 0.05% | 232 |
|
|
2016
Q3 | $737K | Hold |
6,200
| – | – | 0.04% | 216 |
|
|
2016
Q2 | $695K | Hold |
6,200
| – | – | 0.06% | 132 |
|
|
2016
Q1 | $713K | Hold |
6,200
| – | – | 0.04% | 196 |
|
|
2015
Q4 | $642K | Hold |
6,200
| – | – | 0.03% | 195 |
|
|
2015
Q3 | $604K | Buy |
+6,200
| New | +$604K | 0.03% | 189 |
|
|
2014
Q3 | – | Sell |
-20,503
| Closed | -$2.72M | – | 252 |
|
|
2014
Q2 | $2.72M | Buy |
+20,503
| New | +$2.72M | 0.12% | 160 |
|
|
2014
Q1 | – | Sell |
-54,333
| Closed | -$7.06M | – | 256 |
|
|
2013
Q4 | $7.06M | Sell |
54,333
-1,179
| -2% | -$153K | 0.42% | 85 |
|
|
2013
Q3 | $6.64M | Hold |
55,512
| – | – | 0.47% | 78 |
|
|
2013
Q2 | $6.39M | Buy |
+55,512
| New | +$6.39M | 0.48% | 76 |
|