A.R.T. Advisors’s Methanex MEOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,704
| Closed | -$522K | – | 1568 |
|
|
2019
Q3 | $522K | Buy |
+14,704
| New | +$522K | 0.03% | 841 |
|
|
2018
Q1 | – | Sell |
-12,304
| Closed | -$745K | – | 1660 |
|
|
2017
Q4 | $745K | Sell |
12,304
-3,300
| -21% | -$200K | 0.03% | 738 |
|
|
2017
Q3 | $784K | Sell |
15,604
-32,400
| -67% | -$1.63M | 0.04% | 641 |
|
|
2017
Q2 | $2.11M | Sell |
48,004
-60,600
| -56% | -$2.67M | 0.11% | 255 |
|
|
2017
Q1 | $5.09M | Buy |
+108,604
| New | +$5.09M | 0.23% | 95 |
|
|
2016
Q3 | – | Sell |
-41,274
| Closed | -$1.2M | – | 947 |
|
|
2016
Q2 | $1.2M | Sell |
41,274
-35,643
| -46% | -$1.04M | 0.06% | 476 |
|
|
2016
Q1 | $2.47M | Buy |
+76,917
| New | +$2.47M | 0.11% | 263 |
|
|
2015
Q3 | – | Sell |
-29,501
| Closed | -$1.64M | – | 1495 |
|
|
2015
Q2 | $1.64M | Buy |
29,501
+11,262
| +62% | +$627K | 0.05% | 533 |
|
|
2015
Q1 | $977K | Sell |
18,239
-4,502
| -20% | -$241K | 0.03% | 665 |
|
|
2014
Q4 | $1.04M | Buy |
+22,741
| New | +$1.04M | 0.04% | 633 |
|
|
2014
Q3 | – | Sell |
-73,245
| Closed | -$4.53M | – | 1441 |
|
|
2014
Q2 | $4.53M | Buy |
73,245
+29,489
| +67% | +$1.82M | 0.24% | 96 |
|
|
2014
Q1 | $2.8M | Buy |
43,756
+16,432
| +60% | +$1.05M | 0.15% | 178 |
|
|
2013
Q4 | $1.62M | Buy |
27,324
+10,163
| +59% | +$602K | 0.09% | 342 |
|
|
2013
Q3 | $879K | Sell |
17,161
-3,013
| -15% | -$154K | 0.05% | 554 |
|
|
2013
Q2 | $864K | Buy |
+20,174
| New | +$864K | 0.03% | 682 |
|