Riverhead Capital Management’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 |
-10,058
| Closed | -$1.62M | – | 1614 |
|
|
2018
Q3 | $1.62M | Sell |
10,058
-1,306
| -11% | -$210K | 0.06% | 366 |
|
|
2018
Q2 | $1.8M | Sell |
11,364
-35
| -0.3% | -$5.54K | 0.07% | 327 |
|
|
2018
Q1 | $1.65M | Buy |
11,399
+800
| +8% | +$115K | 0.07% | 316 |
|
|
2017
Q4 | $1.64M | Buy |
10,599
+930
| +10% | +$144K | 0.07% | 322 |
|
|
2017
Q3 | $1.35M | Sell |
9,669
-1,450
| -13% | -$203K | 0.06% | 340 |
|
|
2017
Q2 | $1.47M | Sell |
11,119
-230
| -2% | -$30.5K | 0.07% | 311 |
|
|
2017
Q1 | $1.35M | Buy |
11,349
+1,180
| +12% | +$140K | 0.07% | 315 |
|
|
2016
Q4 | $1.19M | Sell |
10,169
-400
| -4% | -$46.9K | 0.07% | 316 |
|
|
2016
Q3 | $1.28M | Sell |
10,569
-13,499
| -56% | -$1.63M | 0.08% | 291 |
|
|
2016
Q2 | $391K | Sell |
24,068
-46,332
| -66% | -$753K | 0.01% | 660 |
|
|
2016
Q1 | $8.06M | Buy |
70,400
+2,414
| +4% | +$276K | 0.11% | 232 |
|
|
2015
Q4 | $6.96M | Sell |
67,986
-12,936
| -16% | -$1.32M | 0.1% | 258 |
|
|
2015
Q3 | $8.24M | Buy |
80,922
+39,599
| +96% | +$4.03M | 0.13% | 230 |
|
|
2015
Q2 | $4.94M | Buy |
41,323
+843
| +2% | +$101K | 0.07% | 321 |
|
|
2015
Q1 | $4.89M | Buy |
40,480
+514
| +1% | +$62.1K | 0.07% | 312 |
|
|
2014
Q4 | $5.18M | Buy |
39,966
+6,161
| +18% | +$798K | 0.08% | 291 |
|
|
2014
Q3 | $4.36M | Buy |
33,805
+2,171
| +7% | +$280K | 0.08% | 304 |
|
|
2014
Q2 | $4.2M | Buy |
31,634
+9,341
| +42% | +$1.24M | 0.08% | 305 |
|
|
2014
Q1 | $2.92M | Sell |
22,293
-21,439
| -49% | -$2.81M | 0.06% | 333 |
|
|
2013
Q4 | $5.69M | Buy |
43,732
+9,732
| +29% | +$1.27M | 0.15% | 198 |
|
|
2013
Q3 | $4.09M | Buy |
34,000
+4,000
| +13% | +$481K | 0.13% | 203 |
|
|
2013
Q2 | $3.45M | Buy |
+30,000
| New | +$3.45M | 0.11% | 216 |
|