Princeton Alpha Management’s Praxair Inc PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,051
| Closed | -$243K | – | 481 |
|
2017
Q1 | $243K | Sell |
2,051
-1,437
| -41% | -$170K | 0.08% | 410 |
|
2016
Q4 | $409K | Sell |
3,488
-9,418
| -73% | -$1.1M | 0.08% | 371 |
|
2016
Q3 | $1.56M | Buy |
+12,906
| New | +$1.56M | 0.29% | 77 |
|
2016
Q1 | – | Sell |
-19,886
| Closed | -$2.04M | – | 1028 |
|
2015
Q4 | $2.04M | Buy |
+19,886
| New | +$2.04M | 0.35% | 71 |
|
2015
Q2 | – | Sell |
-5,025
| Closed | -$607K | – | 980 |
|
2015
Q1 | $607K | Buy |
+5,025
| New | +$607K | 0.13% | 220 |
|
2014
Q4 | – | Sell |
-7,687
| Closed | -$992K | – | 923 |
|
2014
Q3 | $992K | Sell |
7,687
-7,342
| -49% | -$947K | 0.23% | 110 |
|
2014
Q2 | $2M | Buy |
+15,029
| New | +$2M | 0.41% | 51 |
|