1832 Asset Management’s Methanex MEOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-558
| Closed | -$24.9K | – | 935 |
|
|
2024
Q1 | $24.9K | Buy |
558
+43
| +8% | +$1.92K | ﹤0.01% | 709 |
|
|
2023
Q4 | $24.4K | Buy |
+515
| New | +$24.4K | ﹤0.01% | 706 |
|
|
2021
Q2 | – | Sell |
-700
| Closed | -$26K | – | 758 |
|
|
2021
Q1 | $26K | Buy |
+700
| New | +$26K | ﹤0.01% | 618 |
|
|
2019
Q3 | – | Sell |
-530
| Closed | -$24K | – | 725 |
|
|
2019
Q2 | $24K | Hold |
530
| – | – | ﹤0.01% | 609 |
|
|
2019
Q1 | $30K | Hold |
530
| – | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $26K | Sell |
530
-925
| -64% | -$45.4K | ﹤0.01% | 516 |
|
|
2018
Q3 | $115K | Sell |
1,455
-500
| -26% | -$39.5K | ﹤0.01% | 517 |
|
|
2018
Q2 | $139K | Sell |
1,955
-1,911
| -49% | -$136K | ﹤0.01% | 475 |
|
|
2018
Q1 | $234K | Sell |
3,866
-864
| -18% | -$52.3K | ﹤0.01% | 473 |
|
|
2017
Q4 | $286K | Sell |
4,730
-1,666
| -26% | -$101K | ﹤0.01% | 481 |
|
|
2017
Q3 | $321K | Buy |
6,396
+1,076
| +20% | +$54K | ﹤0.01% | 486 |
|
|
2017
Q2 | $235K | Buy |
5,320
+4,765
| +859% | +$210K | ﹤0.01% | 488 |
|
|
2017
Q1 | $26K | Sell |
555
-123,805
| -100% | -$5.8M | ﹤0.01% | 621 |
|
|
2016
Q4 | $5.06M | Buy |
124,360
+80,256
| +182% | +$3.27M | 0.01% | 428 |
|
|
2016
Q3 | $1.57M | Buy |
44,104
+43,956
| +29,700% | +$1.57M | 0.01% | 416 |
|
|
2016
Q2 | $4K | Sell |
148
-94
| -39% | -$2.54K | ﹤0.01% | 643 |
|
|
2016
Q1 | $8K | Buy |
242
+212
| +707% | +$7.01K | ﹤0.01% | 561 |
|
|
2015
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 639 |
|
|
2015
Q3 | – | Sell |
-78
| Closed | -$4K | – | 670 |
|
|
2015
Q2 | $4K | Sell |
78
-45
| -37% | -$2.31K | ﹤0.01% | 625 |
|
|
2015
Q1 | $7K | Sell |
123
-56,477
| -100% | -$3.21M | ﹤0.01% | 567 |
|
|
2014
Q4 | $2.6M | Sell |
56,600
-83,560
| -60% | -$3.84M | 0.01% | 388 |
|
|
2014
Q3 | $9.36M | Sell |
140,160
-30,100
| -18% | -$2.01M | 0.03% | 306 |
|
|
2014
Q2 | $10.5M | Sell |
170,260
-8,140
| -5% | -$503K | 0.03% | 298 |
|
|
2014
Q1 | $11.4M | Buy |
+178,400
| New | +$11.4M | 0.04% | 273 |
|