Parsons Capital Management’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,545
| Closed | -$731K | – | 363 |
|
|
2018
Q3 | $731K | Sell |
4,545
-24
| -0.5% | -$3.85K | 0.08% | 214 |
|
|
2018
Q2 | $723K | Buy |
4,569
+9
| +0.2% | +$1.39K | 0.08% | 214 |
|
|
2018
Q1 | $658K | Sell |
4,560
-200
| -4% | -$31.1K | 0.08% | 224 |
|
|
2017
Q4 | $736K | Sell |
4,760
-400
| -8% | -$59.3K | 0.08% | 213 |
|
|
2017
Q3 | $721K | Buy |
5,160
+30
| +0.6% | +$4K | 0.09% | 211 |
|
|
2017
Q2 | $680K | Buy |
5,130
+1,375
| +37% | +$176K | 0.08% | 212 |
|
|
2017
Q1 | $445K | Buy |
3,755
+2,050
| +120% | +$241K | 0.06% | 253 |
|
|
2016
Q4 | $200K | Hold |
1,705
| – | – | 0.03% | 326 |
|
|
2016
Q3 | $206K | Buy |
+1,705
| New | +$202K | 0.03% | 321 |
|
|
2015
Q1 | – | Sell |
-1,605
| Closed | -$208K | – | 613 |
|
|
2014
Q4 | $208K | Hold |
1,605
| – | – | 0.03% | 318 |
|
|
2014
Q3 | $207K | Hold |
1,605
| – | – | 0.03% | 321 |
|
|
2014
Q2 | $213K | Sell |
1,605
-50
| -3% | -$6.55K | 0.03% | 315 |
|
|
2014
Q1 | $217K | Sell |
1,655
-100
| -6% | -$13K | 0.03% | 317 |
|
|
2013
Q4 | $229K | Sell |
1,755
-27
| -2% | -$3.37K | 0.03% | 298 |
|
|
2013
Q3 | $214K | Buy |
1,782
+6
| +0.3% | +$712 | 0.04% | 291 |
|
|
2013
Q2 | $204K | Buy |
+1,776
| New | +$202K | 0.04% | 288 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA