PCM
PX
Pointe Capital Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,308
| Closed | -$371K | – | 157 |
|
|
2018
Q3 | $371K | Hold |
2,308
| – | – | 0.29% | 97 |
|
|
2018
Q2 | $365K | Sell |
2,308
-375
| -14% | -$59.3K | 0.31% | 94 |
|
|
2018
Q1 | $387K | Hold |
2,683
| – | – | 0.33% | 92 |
|
|
2017
Q4 | $415K | Sell |
2,683
-48
| -2% | -$7.43K | 0.33% | 92 |
|
|
2017
Q3 | $382K | Sell |
2,731
-619
| -18% | -$86.6K | 0.28% | 98 |
|
|
2017
Q2 | $444K | Sell |
3,350
-390
| -10% | -$51.7K | 0.32% | 90 |
|
|
2017
Q1 | $444K | Buy |
+3,740
| New | +$444K | 0.34% | 91 |
|
|
2016
Q4 | – | Sell |
-4,354
| Closed | -$526K | – | 252 |
|
|
2016
Q3 | $526K | Sell |
4,354
-65
| -1% | -$7.85K | 0.38% | 75 |
|
|
2016
Q2 | $497K | Sell |
4,419
-173
| -4% | -$19.5K | 0.36% | 83 |
|
|
2016
Q1 | $526K | Buy |
4,592
+135
| +3% | +$15.5K | 0.42% | 77 |
|
|
2015
Q4 | $456K | Sell |
4,457
-406
| -8% | -$41.5K | 0.33% | 92 |
|
|
2015
Q3 | $495K | Buy |
4,863
+136
| +3% | +$13.8K | 0.3% | 89 |
|
|
2015
Q2 | $565K | Buy |
4,727
+2,723
| +136% | +$325K | 0.25% | 83 |
|
|
2015
Q1 | $242K | Buy |
+2,004
| New | +$242K | 0.11% | 143 |
|