SAM
PX
Shell 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 |
-19,939
| Closed | -$3.21M | – | 1164 |
|
|
2018
Q3 | $3.21M | Sell |
19,939
-1,633
| -8% | -$262K | 0.06% | 300 |
|
|
2018
Q2 | $3.41M | Sell |
21,572
-21,969
| -50% | -$3.47M | 0.07% | 298 |
|
|
2018
Q1 | $6.28M | Hold |
43,541
| – | – | 0.13% | 204 |
|
|
2017
Q4 | $6.74M | Hold |
43,541
| – | – | 0.13% | 199 |
|
|
2017
Q3 | $6.08M | Sell |
43,541
-4,138
| -9% | -$578K | 0.14% | 192 |
|
|
2017
Q2 | $6.32M | Buy |
47,679
+639
| +1% | +$84.7K | 0.14% | 198 |
|
|
2017
Q1 | $5.58M | Sell |
47,040
-622
| -1% | -$73.8K | 0.12% | 200 |
|
|
2016
Q4 | $5.59M | Sell |
47,662
-28,693
| -38% | -$3.36M | 0.13% | 192 |
|
|
2016
Q3 | $9.23M | Sell |
76,355
-4,260
| -5% | -$515K | 0.19% | 145 |
|
|
2016
Q2 | $9.06M | Buy |
80,615
+12,756
| +19% | +$1.43M | 0.21% | 128 |
|
|
2016
Q1 | $7.77M | Buy |
67,859
+6,169
| +10% | +$706K | 0.19% | 140 |
|
|
2015
Q4 | $6.32M | Sell |
61,690
-88,613
| -59% | -$9.07M | 0.15% | 147 |
|
|
2015
Q3 | $19.4M | Buy |
150,303
+42,528
| +39% | +$5.49M | 0.31% | 66 |
|
|
2015
Q2 | $12.9M | Sell |
107,775
-31,550
| -23% | -$3.77M | 0.26% | 95 |
|
|
2015
Q1 | $16.8M | Sell |
139,325
-26,318
| -16% | -$3.18M | 0.29% | 87 |
|
|
2014
Q4 | $21.5M | Buy |
165,643
+15,340
| +10% | +$1.99M | 0.34% | 65 |
|
|
2014
Q3 | $19.4M | Sell |
150,303
-2,749
| -2% | -$355K | 0.3% | 67 |
|
|
2014
Q2 | $20.3M | Buy |
153,052
+1,545
| +1% | +$205K | 0.31% | 64 |
|
|
2014
Q1 | $19.8M | Sell |
151,507
-26,844
| -15% | -$3.52M | 0.33% | 56 |
|
|
2013
Q4 | $23.2M | Buy |
178,351
+88,829
| +99% | +$11.6M | 0.39% | 42 |
|
|
2013
Q3 | $10.8M | Sell |
89,522
-2,016
| -2% | -$242K | 0.2% | 116 |
|
|
2013
Q2 | $10.5M | Buy |
+91,538
| New | +$10.5M | 0.2% | 113 |
|