Williams Jones & Associates’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,401
| Closed | -$707K | – | 436 |
|
|
2018
Q3 | $707K | Buy |
4,401
+54
| +1% | +$8.67K | 0.01% | 255 |
|
|
2018
Q2 | $687K | Sell |
4,347
-50
| -1% | -$7.72K | 0.02% | 257 |
|
|
2018
Q1 | $634K | Buy |
4,397
+50
| +1% | +$7.78K | 0.01% | 261 |
|
|
2017
Q4 | $672K | Buy |
4,347
+322
| +8% | +$47.8K | 0.02% | 267 |
|
|
2017
Q3 | $562K | Buy |
4,025
+475
| +13% | +$63.3K | 0.01% | 275 |
|
|
2017
Q2 | $471K | Hold |
3,550
| – | – | 0.01% | 286 |
|
|
2017
Q1 | $421K | Hold |
3,550
| – | – | 0.01% | 299 |
|
|
2016
Q4 | $416K | Buy |
3,550
+50
| +1% | +$5.94K | 0.01% | 289 |
|
|
2016
Q3 | $423K | Sell |
3,500
-1,300
| -27% | -$154K | 0.01% | 287 |
|
|
2016
Q2 | $539K | Buy |
4,800
+50
| +1% | +$5.67K | 0.02% | 253 |
|
|
2016
Q1 | $544K | Sell |
4,750
-500
| -10% | -$52.2K | 0.03% | 202 |
|
|
2015
Q4 | $538K | Hold |
5,250
| – | – | 0.02% | 218 |
|
|
2015
Q3 | $535K | Buy |
5,250
+1,000
| +24% | +$110K | 0.02% | 230 |
|
|
2015
Q2 | $508K | Sell |
4,250
-350
| -8% | -$42.6K | 0.02% | 248 |
|
|
2015
Q1 | $555K | Hold |
4,600
| – | – | 0.02% | 252 |
|
|
2014
Q4 | $596K | Buy |
4,600
+3,191
| +226% | +$404K | 0.02% | 242 |
|
|
2014
Q3 | $182K | Buy |
1,409
+9
| +0.6% | +$1.18K | 0.01% | 314 |
|
|
2014
Q2 | $186K | Sell |
1,400
-5,400
| -79% | -$708K | 0.01% | 320 |
|
|
2014
Q1 | $891K | Buy |
6,800
+5,400
| +386% | +$700K | 0.02% | 249 |
|
|
2013
Q4 | $182K | Sell |
1,400
-108
| -7% | -$13.5K | 0.01% | 296 |
|
|
2013
Q3 | $181K | Sell |
1,508
-1,800
| -54% | -$214K | 0.01% | 300 |
|
|
2013
Q2 | $381K | Buy |
+3,308
| New | +$377K | 0.02% | 244 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA