United States Steel & Carnegie Pension Fund’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-441,417
| Closed | -$49.6M | – | 68 |
|
|
2016
Q2 | $49.6M | Hold |
441,417
| – | – | 1.14% | 42 |
|
|
2016
Q1 | $50.5M | Hold |
441,417
| – | – | 1.17% | 44 |
|
|
2015
Q4 | $45.2M | Sell |
441,417
-174,300
| -28% | -$17.8M | 1.07% | 45 |
|
|
2015
Q3 | $62.7M | Hold |
615,717
| – | – | 1.39% | 37 |
|
|
2015
Q2 | $73.6M | Hold |
615,717
| – | – | 1.53% | 34 |
|
|
2015
Q1 | $74.3M | Hold |
615,717
| – | – | 1.51% | 39 |
|
|
2014
Q4 | $79.8M | Hold |
615,717
| – | – | 1.6% | 34 |
|
|
2014
Q3 | $79.4M | Hold |
615,717
| – | – | 1.82% | 28 |
|
|
2014
Q2 | $81.8M | Hold |
615,717
| – | – | 1.82% | 27 |
|
|
2014
Q1 | $80.6M | Hold |
615,717
| – | – | 1.8% | 27 |
|
|
2013
Q4 | $80.1M | Hold |
615,717
| – | – | 1.81% | 30 |
|
|
2013
Q3 | $74M | Sell |
615,717
-40,000
| -6% | -$4.81M | 1.71% | 33 |
|
|
2013
Q2 | $75.5M | Buy |
+655,717
| New | +$75.5M | 1.69% | 29 |
|