Santa Fe Partners’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,588
| Closed | -$2.62M | – | 380 |
|
|
2015
Q4 | $2.62M | Sell |
25,588
-5,329
| -17% | -$546K | 0.43% | 83 |
|
|
2015
Q3 | $3.15M | Buy |
+30,917
| New | +$3.15M | 0.42% | 85 |
|
|
2014
Q4 | – | Sell |
-22,325
| Closed | -$2.88M | – | 640 |
|
|
2014
Q3 | $2.88M | Sell |
22,325
-1,931
| -8% | -$249K | 0.45% | 59 |
|
|
2014
Q2 | $3.22M | Buy |
+24,256
| New | +$3.22M | 0.48% | 53 |
|
|
2013
Q4 | – | Sell |
-22,045
| Closed | -$2.65M | – | 606 |
|
|
2013
Q3 | $2.65M | Buy |
22,045
+13,364
| +154% | +$1.61M | 0.51% | 17 |
|
|
2013
Q2 | $999K | Buy |
+8,681
| New | +$999K | 0.2% | 203 |
|