PAM
PX
PartnerRe Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,920
| Closed | -$220K | – | 466 |
|
|
2016
Q1 | $220K | Hold |
1,920
| – | – | 0.11% | 137 |
|
|
2015
Q4 | $197K | Sell |
1,920
-3,265
| -63% | -$335K | 0.1% | 153 |
|
|
2015
Q3 | $528K | Sell |
5,185
-23
| -0.4% | -$2.34K | 0.09% | 158 |
|
|
2015
Q2 | $623K | Sell |
5,208
-911
| -15% | -$109K | 0.12% | 148 |
|
|
2015
Q1 | $739K | Sell |
6,119
-86
| -1% | -$10.4K | 0.12% | 143 |
|
|
2014
Q4 | $804K | Buy |
6,205
+860
| +16% | +$111K | 0.13% | 135 |
|
|
2014
Q3 | $690K | Sell |
5,345
-884
| -14% | -$114K | 0.14% | 134 |
|
|
2014
Q2 | $827K | Sell |
6,229
-875
| -12% | -$116K | 0.15% | 130 |
|
|
2014
Q1 | $930K | Buy |
7,104
+18
| +0.3% | +$2.36K | 0.16% | 126 |
|
|
2013
Q4 | $921K | Sell |
7,086
-429
| -6% | -$55.8K | 0.16% | 124 |
|
|
2013
Q3 | $903K | Sell |
7,515
-1,019
| -12% | -$122K | 0.15% | 118 |
|
|
2013
Q2 | $983K | Buy |
+8,534
| New | +$983K | 0.16% | 115 |
|