PineBridge Investments’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,129
| Closed | -$464K | – | 1189 |
|
|
2016
Q2 | $464K | Sell |
4,129
-1,187
| -22% | -$133K | 0.02% | 295 |
|
|
2016
Q1 | $608K | Buy |
5,316
+347
| +7% | +$39.7K | 0.03% | 275 |
|
|
2015
Q4 | $509K | Buy |
4,969
+1,686
| +51% | +$173K | 0.02% | 311 |
|
|
2015
Q3 | $334K | Buy |
3,283
+605
| +23% | +$61.6K | 0.01% | 376 |
|
|
2015
Q2 | $320K | Sell |
2,678
-92,969
| -97% | -$11.1M | 0.01% | 382 |
|
|
2015
Q1 | $11.5M | Buy |
95,647
+86,538
| +950% | +$10.4M | 0.43% | 74 |
|
|
2014
Q4 | $1.18M | Buy |
+9,109
| New | +$1.18M | 0.04% | 274 |
|