TMAM
PX
Tokio Marine 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 |
-7,425
| Closed | -$1.19M | – | 253 |
|
|
2018
Q3 | $1.19M | Buy |
7,425
+40
| +0.5% | +$6.43K | 0.21% | 86 |
|
|
2018
Q2 | $1.17M | Sell |
7,385
-417
| -5% | -$66K | 0.21% | 82 |
|
|
2018
Q1 | $1.13M | Sell |
7,802
-675
| -8% | -$97.4K | 0.2% | 98 |
|
|
2017
Q4 | $1.31M | Sell |
8,477
-604
| -7% | -$93.4K | 0.2% | 133 |
|
|
2017
Q3 | $1.27M | Sell |
9,081
-414
| -4% | -$57.9K | 0.19% | 121 |
|
|
2017
Q2 | $1.26M | Sell |
9,495
-2,437
| -20% | -$323K | 0.18% | 137 |
|
|
2017
Q1 | $1.42M | Sell |
11,932
-4,875
| -29% | -$578K | 0.19% | 129 |
|
|
2016
Q4 | $1.97M | Sell |
16,807
-1,646
| -9% | -$193K | 0.23% | 95 |
|
|
2016
Q3 | $2.23M | Sell |
18,453
-1,280
| -6% | -$155K | 0.24% | 93 |
|
|
2016
Q2 | $2.22M | Sell |
19,733
-588
| -3% | -$66.1K | 0.23% | 95 |
|
|
2016
Q1 | $2.33M | Sell |
20,321
-10,845
| -35% | -$1.24M | 0.23% | 94 |
|
|
2015
Q4 | $3.19M | Sell |
31,166
-451
| -1% | -$46.2K | 0.35% | 78 |
|
|
2015
Q3 | $3.22M | Buy |
31,617
+2,353
| +8% | +$240K | 0.34% | 78 |
|
|
2015
Q2 | $3.5M | Sell |
29,264
-1,901
| -6% | -$227K | 0.34% | 77 |
|
|
2015
Q1 | $3.76M | Sell |
31,165
-55,971
| -64% | -$6.76M | 0.35% | 74 |
|
|
2014
Q4 | $11.3M | Sell |
87,136
-700
| -0.8% | -$90.7K | 0.98% | 19 |
|
|
2014
Q3 | $11.3M | Buy |
87,836
+69,843
| +388% | +$9.01M | 0.82% | 25 |
|
|
2014
Q2 | $2.39M | Sell |
17,993
-625
| -3% | -$83K | 0.16% | 132 |
|
|
2014
Q1 | $2.44M | Sell |
18,618
-2,650
| -12% | -$347K | 0.16% | 133 |
|
|
2013
Q4 | $2.77M | Sell |
21,268
-4,414
| -17% | -$574K | 0.17% | 130 |
|
|
2013
Q3 | $3.09M | Sell |
25,682
-851
| -3% | -$102K | 0.2% | 115 |
|
|
2013
Q2 | $3.06M | Buy |
+26,533
| New | +$3.06M | 0.19% | 117 |
|