Royal London Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-117,127
| Closed | -$18.5M | – | 583 |
|
|
2018
Q2 | $18.5M | Buy |
+117,127
| New | +$18.5M | 0.19% | 121 |
|
|
2016
Q2 | $10.8M | Sell |
96,018
-7,918,323
| -99% | -$890M | 0.18% | 129 |
|
|
2016
Q1 | $70K | Buy |
8,014,341
+7,883,203
| +6,011% | +$68.9K | 0.1% | 231 |
|
|
2015
Q4 | $13.5M | Sell |
131,138
-15,776
| -11% | -$1.63M | 0.21% | 113 |
|
|
2015
Q3 | $15M | Buy |
+146,914
| New | +$15M | 0.24% | 100 |
|
|
2014
Q4 | $180K | Buy |
136,821
+40,090
| +41% | +$52.6K | 0.34% | 78 |
|
|
2014
Q3 | $12.7M | Buy |
96,731
+3,706
| +4% | +$485K | 0.32% | 80 |
|
|
2014
Q2 | $11.9M | Buy |
93,025
+4,389
| +5% | +$561K | 0.27% | 90 |
|
|
2014
Q1 | $11.6M | Buy |
88,636
+17,744
| +25% | +$2.33M | 0.27% | 94 |
|
|
2013
Q4 | $9.39M | Buy |
70,892
+789
| +1% | +$105K | 0.24% | 104 |
|
|
2013
Q3 | $8.69M | Buy |
70,103
+875
| +1% | +$109K | 0.23% | 103 |
|
|
2013
Q2 | $7.95M | Buy |
+69,228
| New | +$7.95M | 0.23% | 99 |
|