Winton Group’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,686
| Closed | -$271K | – | 1117 |
|
|
2018
Q3 | $271K | Buy |
1,686
+9
| +0.5% | +$1.45K | 0.01% | 859 |
|
|
2018
Q2 | $265K | Buy |
+1,677
| New | +$265K | 0.01% | 884 |
|
|
2018
Q1 | – | Sell |
-32,362
| Closed | -$5.01M | – | 1183 |
|
|
2017
Q4 | $5.01M | Buy |
32,362
+12,475
| +63% | +$1.93M | 0.14% | 265 |
|
|
2017
Q3 | $2.78M | Buy |
19,887
+14,309
| +257% | +$2M | 0.09% | 246 |
|
|
2017
Q2 | $739K | Buy |
+5,578
| New | +$739K | 0.02% | 437 |
|
|
2015
Q3 | – | Sell |
-14,894
| Closed | -$1.78M | – | 408 |
|
|
2015
Q2 | $1.78M | Sell |
14,894
-166,623
| -92% | -$19.9M | 0.02% | 346 |
|
|
2015
Q1 | $21.9M | Buy |
181,517
+80,686
| +80% | +$9.74M | 0.17% | 212 |
|
|
2014
Q4 | $13.1M | Sell |
100,831
-23,734
| -19% | -$3.08M | 0.16% | 221 |
|
|
2014
Q3 | $16.1M | Buy |
124,565
+80,447
| +182% | +$10.4M | 0.11% | 283 |
|
|
2014
Q2 | $5.86M | Buy |
+44,118
| New | +$5.86M | 0.04% | 369 |
|