SAM
PX
Symphony Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,135
| Closed | -$1.17M | – | 304 |
|
|
2018
Q2 | $1.17M | Sell |
8,135
-9,533
| -54% | -$1.38M | 0.23% | 97 |
|
|
2018
Q1 | $2.55M | Buy |
17,668
+7,673
| +77% | +$1.11M | 0.33% | 76 |
|
|
2017
Q4 | $1.55M | Sell |
9,995
-691
| -6% | -$107K | 0.16% | 141 |
|
|
2017
Q3 | $1.49M | Buy |
10,686
+3,713
| +53% | +$519K | 0.17% | 140 |
|
|
2017
Q2 | $925K | Buy |
+6,973
| New | +$925K | 0.1% | 196 |
|
|
2015
Q3 | – | Sell |
-5,985
| Closed | -$716K | – | 474 |
|
|
2015
Q2 | $716K | Buy |
5,985
+201
| +3% | +$24K | 0.09% | 219 |
|
|
2015
Q1 | $699K | Buy |
5,784
+1,631
| +39% | +$197K | 0.08% | 245 |
|
|
2014
Q4 | $538K | Buy |
+4,153
| New | +$538K | 0.07% | 232 |
|