Scotia Capital’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$1.01M | – | 758 |
|
|
2018
Q3 | $1.01M | Buy |
6,300
+874
| +16% | +$140K | 0.01% | 395 |
|
|
2018
Q2 | $780K | Buy |
5,426
+855
| +19% | +$132K | 0.01% | 431 |
|
|
2018
Q1 | $660K | Buy |
4,571
+121
| +3% | +$18.8K | 0.01% | 475 |
|
|
2017
Q4 | $688K | Buy |
4,450
+110
| +3% | +$16.3K | 0.01% | 477 |
|
|
2017
Q3 | $606K | Sell |
4,340
-941
| -18% | -$125K | 0.01% | 492 |
|
|
2017
Q2 | $700K | Sell |
5,281
-932
| -15% | -$120K | 0.01% | 434 |
|
|
2017
Q1 | $738K | Buy |
6,213
+721
| +13% | +$84.8K | 0.01% | 444 |
|
|
2016
Q4 | $644K | Buy |
5,492
+2,590
| +89% | +$308K | 0.01% | 517 |
|
|
2016
Q3 | $351K | Sell |
2,902
-255
| -8% | -$30.2K | 0.01% | 629 |
|
|
2016
Q2 | $355K | Hold |
3,157
| – | – | 0.01% | 569 |
|
|
2016
Q1 | $361K | Buy |
3,157
+207
| +7% | +$21.6K | 0.01% | 532 |
|
|
2015
Q4 | $299K | Hold |
2,950
| – | – | 0.01% | 672 |
|
|
2015
Q3 | $301K | Sell |
2,950
-191
| -6% | -$21.1K | 0.01% | 649 |
|
|
2015
Q2 | $374K | Buy |
3,141
+200
| +7% | +$24.4K | 0.01% | 588 |
|
|
2015
Q1 | $355K | Hold |
2,941
| – | – | 0.01% | 491 |
|
|
2014
Q4 | $381K | Sell |
2,941
-2,800
| -49% | -$355K | 0.01% | 462 |
|
|
2014
Q3 | $740K | Sell |
5,741
-248
| -4% | -$32.5K | 0.02% | 348 |
|
|
2014
Q2 | $796K | Buy |
5,989
+239
| +4% | +$31.3K | 0.02% | 333 |
|
|
2014
Q1 | $753K | Sell |
5,750
-15,600
| -73% | -$2.02M | 0.02% | 345 |
|
|
2013
Q4 | $2.78M | Buy |
21,350
+9,850
| +86% | +$1.23M | 0.07% | 165 |
|
|
2013
Q3 | $1.38M | Buy |
11,500
+2,830
| +33% | +$336K | 0.04% | 223 |
|
|
2013
Q2 | $1M | Buy |
+8,670
| New | +$987K | 0.04% | 218 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA