WIM
PX
Waverton Investment Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,125
| Closed | -$1.45M | – | 113 |
|
|
2015
Q2 | $1.45M | Sell |
12,125
-1,455
| -11% | -$174K | 0.11% | 79 |
|
|
2015
Q1 | $1.64M | Sell |
13,580
-12,950
| -49% | -$1.56M | 0.12% | 71 |
|
|
2014
Q4 | $3.44M | Sell |
26,530
-165,980
| -86% | -$21.5M | 0.24% | 52 |
|
|
2014
Q3 | $24.8M | Sell |
192,510
-3,400
| -2% | -$439K | 1.71% | 21 |
|
|
2014
Q2 | $26M | Sell |
195,910
-18,250
| -9% | -$2.42M | 1.7% | 21 |
|
|
2014
Q1 | $28M | Sell |
214,160
-150
| -0.1% | -$19.6K | 1.33% | 23 |
|
|
2013
Q4 | $27.9M | Sell |
214,310
-8,770
| -4% | -$1.14M | 1.42% | 24 |
|
|
2013
Q3 | $26.8M | Sell |
223,080
-7,430
| -3% | -$893K | 1.58% | 20 |
|
|
2013
Q2 | $26.5M | Buy |
+230,510
| New | +$26.5M | 2.32% | 15 |
|