SCM
PX
Stevens Capital Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,727
| Closed | -$13.1M | – | 1054 |
|
|
2018
Q1 | $13.1M | Buy |
+90,727
| New | +$13.1M | 0.5% | 49 |
|
|
2016
Q1 | – | Sell |
-175,639
| Closed | -$18M | – | 1214 |
|
|
2015
Q4 | $18M | Buy |
+175,639
| New | +$18M | 0.71% | 22 |
|
|
2015
Q2 | – | Sell |
-140,729
| Closed | -$17M | – | 1344 |
|
|
2015
Q1 | $17M | Buy |
140,729
+22,607
| +19% | +$2.73M | 0.6% | 36 |
|
|
2014
Q4 | $15.3M | Sell |
118,122
-1,857
| -2% | -$241K | 0.52% | 46 |
|
|
2014
Q3 | $15.5M | Sell |
119,979
-15,531
| -11% | -$2M | 0.47% | 58 |
|
|
2014
Q2 | $18M | Sell |
135,510
-12,422
| -8% | -$1.65M | 0.48% | 53 |
|
|
2014
Q1 | $19.4M | Buy |
147,932
+145,977
| +7,467% | +$19.1M | 0.52% | 51 |
|
|
2013
Q4 | $254K | Sell |
1,955
-112,676
| -98% | -$14.6M | 0.01% | 846 |
|
|
2013
Q3 | $13.8M | Buy |
+114,631
| New | +$13.8M | 0.41% | 58 |
|