QCG
PX

Quadrant Capital Group’s Praxair Inc PX Stock Holding History

Quadrant Capital Group’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
2018
Q4 		– Sell
-1,220
Closed -$183K – 2393
2018
Q3 		$183K Sell
1,220
-2
-0.2% -$321 0.05% 263
2018
Q2 		$183K Sell
1,222
-22
-2% -$3.4K 0.06% 258
2018
Q1 		$169K Buy
1,244
+34
+3% +$5.29K 0.06% 278
2017
Q4 		$179K Buy
1,210
+17
+1% +$2.52K 0.07% 244
2017
Q3 		$160K Hold
1,193
– – 0.07% 265
2017
Q2 		$141K Sell
1,193
-15
-1% -$1.92K 0.06% 273
2017
Q1 		$137K Buy
1,208
+47
+4% +$5.53K 0.06% 271
2016
Q4 		$130K Sell
1,161
-4
-0.3% -$475 0.07% 210
2016
Q3 		$135K Sell
1,165
-3
-0.3% -$355 0.09% 190
2016
Q2 		$126K Buy
1,168
+11
+1% +$1.25K 0.09% 194
2016
Q1 		$128K Sell
1,157
-8
-0.7% -$835 0.08% 194
2015
Q4 		$117K Buy
1,165
+11
+1% +$1.2K 0.08% 223
2015
Q3 		$116K Sell
1,154
-5
-0.4% -$552 0.08% 213
2015
Q2 		$136K Buy
+1,159
New +$141K 0.09% 194

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $488M AUM 41.05% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $954M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return