MUFG Americas’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 |
-84,929
| Closed | -$13.7M | – | 822 |
|
|
2018
Q3 | $13.7M | Buy |
84,929
+3,020
| +4% | +$485K | 0.39% | 72 |
|
|
2018
Q2 | $13M | Sell |
81,909
-2,824
| -3% | -$447K | 0.4% | 76 |
|
|
2018
Q1 | $12.2M | Buy |
84,733
+8,667
| +11% | +$1.25M | 0.37% | 78 |
|
|
2017
Q4 | $11.8M | Buy |
76,066
+3,262
| +4% | +$505K | 0.34% | 92 |
|
|
2017
Q3 | $10.2M | Buy |
72,804
+20,621
| +40% | +$2.88M | 0.32% | 95 |
|
|
2017
Q2 | $6.92M | Buy |
52,183
+7,848
| +18% | +$1.04M | 0.22% | 120 |
|
|
2017
Q1 | $5.26M | Sell |
44,335
-2,846
| -6% | -$338K | 0.17% | 146 |
|
|
2016
Q4 | $5.53M | Buy |
47,181
+1,271
| +3% | +$149K | 0.18% | 132 |
|
|
2016
Q3 | $5.55M | Sell |
45,910
-3,593
| -7% | -$434K | 0.19% | 135 |
|
|
2016
Q2 | $5.56M | Sell |
49,503
-2,325
| -4% | -$261K | 0.19% | 132 |
|
|
2016
Q1 | $5.93M | Sell |
51,828
-4,010
| -7% | -$459K | 0.21% | 124 |
|
|
2015
Q4 | $5.72M | Sell |
55,838
-7,958
| -12% | -$815K | 0.21% | 122 |
|
|
2015
Q3 | $6.5M | Sell |
63,796
-5,647
| -8% | -$575K | 0.24% | 102 |
|
|
2015
Q2 | $8.3M | Sell |
69,443
-10,831
| -13% | -$1.29M | 0.28% | 91 |
|
|
2015
Q1 | $9.69M | Sell |
80,274
-6,643
| -8% | -$802K | 0.32% | 83 |
|
|
2014
Q4 | $11.3M | Sell |
86,917
-271
| -0.3% | -$35.1K | 0.38% | 74 |
|
|
2014
Q3 | $11.2M | Sell |
87,188
-2,896
| -3% | -$374K | 0.38% | 66 |
|
|
2014
Q2 | $12M | Buy |
90,084
+1,088
| +1% | +$145K | 0.39% | 64 |
|
|
2014
Q1 | $11.7M | Sell |
88,996
-16,360
| -16% | -$2.14M | 0.39% | 65 |
|
|
2013
Q4 | $13.7M | Buy |
105,356
+390
| +0.4% | +$50.7K | 0.45% | 60 |
|
|
2013
Q3 | $12.6M | Sell |
104,966
-16,150
| -13% | -$1.94M | 0.43% | 62 |
|
|
2013
Q2 | $13.9M | Buy |
+121,116
| New | +$13.9M | 0.28% | 117 |
|