SGAM
PX
Smith Group 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 |
-78,476
| Closed | -$12.6M | – | 485 |
|
|
2018
Q3 | $12.6M | Sell |
78,476
-8,720
| -10% | -$1.4M | 0.36% | 66 |
|
|
2018
Q2 | $13.8M | Buy |
87,196
+3,320
| +4% | +$525K | 0.4% | 68 |
|
|
2018
Q1 | $12.1M | Sell |
83,876
-12,939
| -13% | -$1.87M | 0.4% | 65 |
|
|
2017
Q4 | $15M | Sell |
96,815
-3,340
| -3% | -$517K | 0.47% | 62 |
|
|
2017
Q3 | $14M | Buy |
100,155
+3,480
| +4% | +$486K | 0.47% | 67 |
|
|
2017
Q2 | $12.8M | Sell |
96,675
-16,720
| -15% | -$2.22M | 0.39% | 72 |
|
|
2017
Q1 | $13.4M | Sell |
113,395
-7,000
| -6% | -$830K | 0.39% | 84 |
|
|
2016
Q4 | $14.1M | Sell |
120,395
-630
| -0.5% | -$73.8K | 0.41% | 80 |
|
|
2016
Q3 | $14.6M | Sell |
121,025
-1,590
| -1% | -$192K | 0.43% | 70 |
|
|
2016
Q2 | $13.8M | Sell |
122,615
-425
| -0.3% | -$47.8K | 0.41% | 74 |
|
|
2016
Q1 | $14.1M | Buy |
123,040
+1,212
| +1% | +$139K | 0.42% | 71 |
|
|
2015
Q4 | $12.5M | Buy |
121,828
+36,503
| +43% | +$3.74M | 0.37% | 74 |
|
|
2015
Q3 | $8.69M | Sell |
85,325
-7,300
| -8% | -$744K | 0.33% | 80 |
|
|
2015
Q2 | $11.1M | Buy |
92,625
+50
| +0.1% | +$5.98K | 0.37% | 76 |
|
|
2015
Q1 | $11.2M | Hold |
92,575
| – | – | 0.37% | 82 |
|
|
2014
Q4 | $12M | Buy |
92,575
+12,948
| +16% | +$1.68M | 0.42% | 82 |
|
|
2014
Q3 | $10.3M | Buy |
79,627
+482
| +0.6% | +$62.2K | 0.38% | 83 |
|
|
2014
Q2 | $10.5M | Hold |
79,145
| – | – | 0.39% | 82 |
|
|
2014
Q1 | $10.4M | Hold |
79,145
| – | – | 0.4% | 82 |
|
|
2013
Q4 | $10.3M | Hold |
79,145
| – | – | 0.39% | 78 |
|
|
2013
Q3 | $9.51M | Buy |
79,145
+9,480
| +14% | +$1.14M | 0.39% | 82 |
|
|
2013
Q2 | $8.02M | Buy |
+69,665
| New | +$8.02M | 0.35% | 85 |
|