Tocqueville 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 |
-26,134
| Closed | -$4.2M | – | 845 |
|
|
2018
Q3 | $4.2M | Buy |
26,134
+70
| +0.3% | +$11.3K | 0.05% | 321 |
|
|
2018
Q2 | $4.12M | Sell |
26,064
-190
| -0.7% | -$30K | 0.05% | 340 |
|
|
2018
Q1 | $3.79M | Buy |
26,254
+215
| +0.8% | +$31K | 0.05% | 356 |
|
|
2017
Q4 | $4.03M | Sell |
26,039
-500
| -2% | -$77.3K | 0.05% | 358 |
|
|
2017
Q3 | $3.71M | Sell |
26,539
-1,275
| -5% | -$178K | 0.04% | 368 |
|
|
2017
Q2 | $3.69M | Sell |
27,814
-920
| -3% | -$122K | 0.04% | 345 |
|
|
2017
Q1 | $3.41M | Sell |
28,734
-13,750
| -32% | -$1.63M | 0.04% | 352 |
|
|
2016
Q4 | $4.98M | Sell |
42,484
-1,850
| -4% | -$217K | 0.06% | 280 |
|
|
2016
Q3 | $5.36M | Sell |
44,334
-939
| -2% | -$113K | 0.06% | 268 |
|
|
2016
Q2 | $5.09M | Sell |
45,273
-675
| -1% | -$75.9K | 0.06% | 286 |
|
|
2016
Q1 | $5.26M | Sell |
45,948
-2,500
| -5% | -$286K | 0.07% | 269 |
|
|
2015
Q4 | $4.96M | Buy |
48,448
+1,580
| +3% | +$162K | 0.07% | 283 |
|
|
2015
Q3 | $4.77M | Sell |
46,868
-9,195
| -16% | -$937K | 0.06% | 295 |
|
|
2015
Q2 | $6.7M | Sell |
56,063
-1,725
| -3% | -$206K | 0.08% | 260 |
|
|
2015
Q1 | $6.98M | Sell |
57,788
-508
| -0.9% | -$61.3K | 0.08% | 263 |
|
|
2014
Q4 | $7.55M | Sell |
58,296
-23,069
| -28% | -$2.99M | 0.08% | 248 |
|
|
2014
Q3 | $10.5M | Buy |
81,365
+317
| +0.4% | +$40.9K | 0.12% | 195 |
|
|
2014
Q2 | $10.8M | Sell |
81,048
-1,211
| -1% | -$161K | 0.1% | 212 |
|
|
2014
Q1 | $10.8M | Buy |
82,259
+15
| +0% | +$1.96K | 0.14% | 169 |
|
|
2013
Q4 | $10.7M | Buy |
82,244
+775
| +1% | +$101K | 0.14% | 168 |
|
|
2013
Q3 | $9.79M | Buy |
81,469
+970
| +1% | +$117K | 0.12% | 202 |
|
|
2013
Q2 | $9.27M | Buy |
+80,499
| New | +$9.27M | 0.13% | 197 |
|