Advisors Asset Management’s Methanex MEOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,770
| Closed | -$82K | – | 1511 |
|
|
2020
Q4 | $82K | Sell |
1,770
-96
| -5% | -$4.45K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $46K | Sell |
1,866
-1,001
| -35% | -$24.7K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $52K | Sell |
2,867
-248
| -8% | -$4.5K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $38K | Sell |
3,115
-2,624
| -46% | -$32K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $222K | Sell |
5,739
-2,126
| -27% | -$82.2K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $279K | Sell |
7,865
-1,078
| -12% | -$38.2K | 0.01% | 1109 |
|
|
2019
Q2 | $407K | Sell |
8,943
-844
| -9% | -$38.4K | 0.01% | 1043 |
|
|
2019
Q1 | $556K | Sell |
9,787
-11,917
| -55% | -$677K | 0.01% | 1048 |
|
|
2018
Q4 | $1.05M | Sell |
21,704
-6,134
| -22% | -$295K | 0.02% | 745 |
|
|
2018
Q3 | $2.2M | Buy |
27,838
+1,369
| +5% | +$108K | 0.04% | 566 |
|
|
2018
Q2 | $1.87M | Buy |
26,469
+3,282
| +14% | +$232K | 0.03% | 624 |
|
|
2018
Q1 | $1.27M | Buy |
23,187
+7,034
| +44% | +$386K | 0.02% | 744 |
|
|
2017
Q4 | $978K | Buy |
+16,153
| New | +$978K | 0.02% | 862 |
|
|
2016
Q1 | – | Sell |
-5,484
| Closed | -$181K | – | 1862 |
|
|
2015
Q4 | $181K | Sell |
5,484
-2,296
| -30% | -$75.8K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $258K | Sell |
7,780
-5,705
| -42% | -$189K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $751K | Sell |
13,485
-2,714
| -17% | -$151K | 0.01% | 999 |
|
|
2015
Q1 | $868K | Sell |
16,199
-9,946
| -38% | -$533K | 0.01% | 905 |
|
|
2014
Q4 | $1.2M | Sell |
26,145
-2,991
| -10% | -$137K | 0.02% | 799 |
|
|
2014
Q3 | $1.95M | Buy |
29,136
+3,839
| +15% | +$256K | 0.03% | 633 |
|
|
2014
Q2 | $1.56M | Buy |
25,297
+3,800
| +18% | +$235K | 0.02% | 670 |
|
|
2014
Q1 | $1.38M | Buy |
21,497
+3,983
| +23% | +$255K | 0.02% | 661 |
|
|
2013
Q4 | $1.04M | Buy |
17,514
+791
| +5% | +$46.9K | 0.02% | 735 |
|
|
2013
Q3 | $857K | Buy |
16,723
+3,953
| +31% | +$203K | 0.02% | 721 |
|
|
2013
Q2 | $546K | Buy |
+12,770
| New | +$546K | 0.01% | 825 |
|