WA
PX
Westport Advisers’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$12.9M | – | 57 |
|
|
2014
Q3 | $12.9M | Sell |
100,000
-23,000
| -19% | -$2.97M | 1.28% | 34 |
|
|
2014
Q2 | $16.3M | Hold |
123,000
| – | – | 1.56% | 26 |
|
|
2014
Q1 | $16.1M | Hold |
123,000
| – | – | 1.52% | 25 |
|
|
2013
Q4 | $16M | Hold |
123,000
| – | – | 1.44% | 27 |
|
|
2013
Q3 | $14.8M | Hold |
123,000
| – | – | 1.35% | 31 |
|
|
2013
Q2 | $14.2M | Buy |
+123,000
| New | +$14.2M | 1.37% | 28 |
|