SAM
PX
Sentinel Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140,900
| Closed | -$19.7M | – | 174 |
|
|
2017
Q3 | $19.7M | Sell |
140,900
-3,600
| -2% | -$503K | 0.47% | 75 |
|
|
2017
Q2 | $19.2M | Hold |
144,500
| – | – | 0.46% | 81 |
|
|
2017
Q1 | $17.1M | Hold |
144,500
| – | – | 0.41% | 81 |
|
|
2016
Q4 | $16.9M | Sell |
144,500
-29,400
| -17% | -$3.45M | 0.42% | 84 |
|
|
2016
Q3 | $21M | Hold |
173,900
| – | – | 0.5% | 72 |
|
|
2016
Q2 | $19.5M | Hold |
173,900
| – | – | 0.46% | 73 |
|
|
2016
Q1 | $19.9M | Sell |
173,900
-3,000
| -2% | -$343K | 0.44% | 77 |
|
|
2015
Q4 | $18.1M | Hold |
176,900
| – | – | 0.46% | 79 |
|
|
2015
Q3 | $18M | Hold |
176,900
| – | – | 0.46% | 79 |
|
|
2015
Q2 | $21.1M | Sell |
176,900
-10,000
| -5% | -$1.2M | 0.48% | 77 |
|
|
2015
Q1 | $22.6M | Sell |
186,900
-1,800
| -1% | -$217K | 0.49% | 75 |
|
|
2014
Q4 | $24.4M | Sell |
188,700
-8,100
| -4% | -$1.05M | 0.51% | 74 |
|
|
2014
Q3 | $25.4M | Hold |
196,800
| – | – | 0.52% | 70 |
|
|
2014
Q2 | $26.1M | Hold |
196,800
| – | – | 0.52% | 74 |
|
|
2014
Q1 | $25.8M | Hold |
196,800
| – | – | 0.51% | 80 |
|
|
2013
Q4 | $25.6M | Sell |
196,800
-1,000
| -0.5% | -$130K | 0.5% | 82 |
|
|
2013
Q3 | $23.8M | Sell |
197,800
-9,940
| -5% | -$1.19M | 0.5% | 81 |
|
|
2013
Q2 | $23.9M | Buy |
+207,740
| New | +$23.9M | 0.52% | 69 |
|