Regal Partners’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-488,931
| Closed | -$78.6M | – | 12 |
|
|
2018
Q3 | $78.6M | Buy |
488,931
+22,422
| +5% | +$3.6M | 8.17% | 5 |
|
|
2018
Q2 | $73.8M | Buy |
466,509
+55,404
| +13% | +$8.76M | 8.11% | 5 |
|
|
2018
Q1 | $59.3M | Buy |
411,105
+19,275
| +5% | +$2.78M | 7.25% | 7 |
|
|
2017
Q4 | $60.6M | Buy |
391,830
+101,089
| +35% | +$15.6M | 8.78% | 6 |
|
|
2017
Q3 | $40.6M | Buy |
290,741
+12,042
| +4% | +$1.68M | 8.22% | 5 |
|
|
2017
Q2 | $36.9M | Buy |
278,699
+12,770
| +5% | +$1.69M | 8.07% | 5 |
|
|
2017
Q1 | $31.5M | Buy |
265,929
+22,859
| +9% | +$2.71M | 6.23% | 7 |
|
|
2016
Q4 | $28.5M | Buy |
243,070
+5,780
| +2% | +$677K | 7.18% | 6 |
|
|
2016
Q3 | $28.7M | Buy |
237,290
+91,458
| +63% | +$11.1M | 7.47% | 6 |
|
|
2016
Q2 | $16.4M | Buy |
145,832
+3,539
| +2% | +$398K | 4.75% | 9 |
|
|
2016
Q1 | $16.3M | Buy |
142,293
+62,436
| +78% | +$7.15M | 4.61% | 10 |
|
|
2015
Q4 | $8.18M | Buy |
79,857
+33,592
| +73% | +$3.44M | 2.78% | 11 |
|
|
2015
Q3 | $4.71M | Buy |
+46,265
| New | +$4.71M | 1.9% | 12 |
|