WPP
PX
Whalerock Point Partners’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,750
| Closed | -$281K | – | 118 |
|
|
2018
Q3 | $281K | Hold |
1,750
| – | – | 0.2% | 94 |
|
|
2018
Q2 | $277K | Hold |
1,750
| – | – | 0.22% | 94 |
|
|
2018
Q1 | $253K | Hold |
1,750
| – | – | 0.08% | 166 |
|
|
2017
Q4 | $271K | Hold |
1,750
| – | – | 0.09% | 157 |
|
|
2017
Q3 | $245K | Hold |
1,750
| – | – | 0.09% | 149 |
|
|
2017
Q2 | $232K | Hold |
1,750
| – | – | 0.09% | 152 |
|
|
2017
Q1 | $208K | Hold |
1,750
| – | – | 0.08% | 147 |
|
|
2016
Q4 | $205K | Hold |
1,750
| – | – | 0.08% | 137 |
|
|
2016
Q3 | $211K | Buy |
+1,750
| New | +$211K | 0.09% | 133 |
|
|
2016
Q1 | $200K | Buy |
+1,750
| New | +$200K | 0.09% | 134 |
|
|
2015
Q4 | – | Sell |
-3,101
| Closed | -$315K | – | 159 |
|
|
2015
Q3 | $315K | Buy |
3,101
+1,351
| +77% | +$137K | 0.14% | 116 |
|
|
2015
Q2 | $209K | Hold |
1,750
| – | – | 0.09% | 142 |
|
|
2015
Q1 | $211K | Hold |
1,750
| – | – | 0.09% | 142 |
|
|
2014
Q4 | $226K | Hold |
1,750
| – | – | 0.1% | 129 |
|
|
2014
Q3 | $225K | Hold |
1,750
| – | – | 0.1% | 135 |
|
|
2014
Q2 | $232K | Hold |
1,750
| – | – | 0.11% | 131 |
|
|
2014
Q1 | $229K | Hold |
1,750
| – | – | 0.12% | 117 |
|
|
2013
Q4 | $227K | Buy |
+1,750
| New | +$227K | 0.12% | 109 |
|