PAM
PX

PartnerRe Asset Management’s Praxair Inc PX Stock Holding History

PartnerRe Asset Management’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,920
Closed -$220K – 467
2016
Q1 		$220K Hold
1,920
– – 0.11% 137
2015
Q4 		$197K Sell
1,920
-3,265
-63% -$356K 0.1% 153
2015
Q3 		$528K Sell
5,185
-23
-0.4% -$2.54K 0.09% 158
2015
Q2 		$623K Sell
5,208
-911
-15% -$111K 0.12% 148
2015
Q1 		$739K Sell
6,119
-86
-1% -$10.8K 0.12% 143
2014
Q4 		$804K Buy
6,205
+860
+16% +$109K 0.13% 135
2014
Q3 		$690K Sell
5,345
-884
-14% -$116K 0.14% 134
2014
Q2 		$827K Sell
6,229
-875
-12% -$115K 0.15% 130
2014
Q1 		$930K Buy
7,104
+18
+0.3% +$2.33K 0.16% 126
2013
Q4 		$921K Sell
7,086
-429
-6% -$53.5K 0.16% 124
2013
Q3 		$903K Sell
7,515
-1,019
-12% -$121K 0.15% 118
2013
Q2 		$983K Buy
+8,534
New +$972K 0.16% 115

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