RRAM
PX
River Road Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-492,225
| Closed | -$79.1M | – | 188 |
|
|
2018
Q3 | $79.1M | Sell |
492,225
-50,327
| -9% | -$8.09M | 1.64% | 10 |
|
|
2018
Q2 | $85.8M | Sell |
542,552
-50,632
| -9% | -$8.01M | 1.8% | 6 |
|
|
2018
Q1 | $85.6M | Sell |
593,184
-167,335
| -22% | -$24.1M | 1.74% | 5 |
|
|
2017
Q4 | $118M | Sell |
760,519
-17,019
| -2% | -$2.63M | 2.23% | 2 |
|
|
2017
Q3 | $109M | Sell |
777,538
-51,576
| -6% | -$7.21M | 2.13% | 3 |
|
|
2017
Q2 | $110M | Sell |
829,114
-31,800
| -4% | -$4.22M | 2.12% | 3 |
|
|
2017
Q1 | $102M | Buy |
860,914
+73,144
| +9% | +$8.67M | 1.93% | 6 |
|
|
2016
Q4 | $92.3M | Buy |
787,770
+124,121
| +19% | +$14.5M | 1.77% | 9 |
|
|
2016
Q3 | $80.2M | Buy |
663,649
+20,457
| +3% | +$2.47M | 1.65% | 11 |
|
|
2016
Q2 | $72.3M | Sell |
643,192
-156,519
| -20% | -$17.6M | 1.53% | 15 |
|
|
2016
Q1 | $91.5M | Buy |
799,711
+174,814
| +28% | +$20M | 1.64% | 13 |
|
|
2015
Q4 | $64M | Buy |
624,897
+359,939
| +136% | +$36.9M | 1.11% | 34 |
|
|
2015
Q3 | $27M | Buy |
+264,958
| New | +$27M | 0.42% | 68 |
|