SBAM
PX
Santa Barbara 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 |
-1,009,743
| Closed | -$162M | – | 57 |
|
|
2018
Q3 | $162M | Sell |
1,009,743
-7,029
| -0.7% | -$1.13M | 2.35% | 18 |
|
|
2018
Q2 | $161M | Buy |
1,016,772
+160,491
| +19% | +$25.4M | 2.45% | 14 |
|
|
2018
Q1 | $124M | Sell |
856,281
-273,116
| -24% | -$39.4M | 1.9% | 34 |
|
|
2017
Q4 | $175M | Sell |
1,129,397
-8,230
| -0.7% | -$1.27M | 2.64% | 16 |
|
|
2017
Q3 | $159M | Buy |
1,137,627
+118,253
| +12% | +$16.5M | 2.53% | 15 |
|
|
2017
Q2 | $135M | Buy |
1,019,374
+63,861
| +7% | +$8.46M | 2.27% | 21 |
|
|
2017
Q1 | $113M | Buy |
955,513
+145,075
| +18% | +$17.2M | 1.95% | 33 |
|
|
2016
Q4 | $95M | Sell |
810,438
-12,366
| -2% | -$1.45M | 1.72% | 37 |
|
|
2016
Q3 | $99.4M | Buy |
822,804
+8,899
| +1% | +$1.08M | 1.83% | 34 |
|
|
2016
Q2 | $91.5M | Buy |
813,905
+2,005
| +0.2% | +$225K | 1.72% | 40 |
|
|
2016
Q1 | $92.9M | Buy |
811,900
+193,559
| +31% | +$22.2M | 1.83% | 34 |
|
|
2015
Q4 | $63.3M | Sell |
618,341
-189,626
| -23% | -$19.4M | 1.27% | 38 |
|
|
2015
Q3 | $82.3M | Sell |
807,967
-15,456
| -2% | -$1.57M | 1.72% | 37 |
|
|
2015
Q2 | $98.4M | Buy |
823,423
+11,611
| +1% | +$1.39M | 1.98% | 32 |
|
|
2015
Q1 | $98M | Buy |
+811,812
| New | +$98M | 1.9% | 35 |
|