SG Americas Securities’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,629
| Closed | -$8.46M | – | 2886 |
|
|
2018
Q3 | $8.46M | Buy |
52,629
+50,459
| +2,325% | +$8.11M | 0.06% | 288 |
|
|
2018
Q2 | $343K | Sell |
2,170
-18,151
| -89% | -$2.87M | ﹤0.01% | 1994 |
|
|
2018
Q1 | $2.93M | Sell |
20,321
-34,427
| -63% | -$4.97M | 0.02% | 577 |
|
|
2017
Q4 | $8.47M | Buy |
54,748
+7,373
| +16% | +$1.14M | 0.08% | 188 |
|
|
2017
Q3 | $6.62M | Buy |
47,375
+21,333
| +82% | +$2.98M | 0.06% | 214 |
|
|
2017
Q2 | $3.45M | Sell |
26,042
-137,995
| -84% | -$18.3M | 0.03% | 484 |
|
|
2017
Q1 | $19.5M | Buy |
164,037
+121,033
| +281% | +$14.4M | 0.17% | 100 |
|
|
2016
Q4 | $5.04M | Buy |
+43,004
| New | +$5.04M | 0.04% | 418 |
|
|
2016
Q3 | – | Sell |
-15,360
| Closed | -$1.73M | – | 3037 |
|
|
2016
Q2 | $1.73M | Buy |
15,360
+1,719
| +13% | +$193K | 0.01% | 837 |
|
|
2016
Q1 | $1.56M | Buy |
13,641
+6,785
| +99% | +$776K | 0.01% | 930 |
|
|
2015
Q4 | $702K | Sell |
6,856
-60,337
| -90% | -$6.18M | 0.01% | 1201 |
|
|
2015
Q3 | $2.9M | Buy |
67,193
+64,964
| +2,914% | +$2.8M | 0.02% | 506 |
|
|
2015
Q2 | $266K | Sell |
2,229
-41,082
| -95% | -$4.9M | ﹤0.01% | 1590 |
|
|
2015
Q1 | $5.23M | Sell |
43,311
-99,402
| -70% | -$12M | 0.03% | 366 |
|
|
2014
Q4 | $18.5M | Buy |
142,713
+55,081
| +63% | +$7.14M | 0.09% | 185 |
|
|
2014
Q3 | $11.3M | Buy |
87,632
+31,477
| +56% | +$4.06M | 0.07% | 281 |
|
|
2014
Q2 | $7.46M | Sell |
56,155
-174,487
| -76% | -$23.2M | 0.04% | 413 |
|
|
2014
Q1 | $30.2M | Buy |
230,642
+12,273
| +6% | +$1.61M | 0.13% | 170 |
|
|
2013
Q4 | $28.4M | Buy |
218,369
+132,269
| +154% | +$17.2M | 0.12% | 167 |
|
|
2013
Q3 | $10.4M | Sell |
86,100
-74,792
| -46% | -$8.99M | 0.04% | 391 |
|
|
2013
Q2 | $18.5M | Buy |
+160,892
| New | +$18.5M | 0.09% | 215 |
|