AJO LP’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,313
| Closed | -$287K | – | 662 |
|
|
2019
Q2 | $287K | Sell |
6,313
-484,698
| -99% | -$22M | ﹤0.01% | 568 |
|
|
2019
Q1 | $27.9M | Sell |
491,011
-303,271
| -38% | -$17.2M | 0.14% | 163 |
|
|
2018
Q4 | $38.3M | Buy |
794,282
+588,442
| +286% | +$28.3M | 0.21% | 121 |
|
|
2018
Q3 | $16.3M | Buy |
205,840
+34,516
| +20% | +$2.73M | 0.08% | 199 |
|
|
2018
Q2 | $12.1M | Sell |
171,324
-97,673
| -36% | -$6.91M | 0.06% | 219 |
|
|
2018
Q1 | $16.3M | Buy |
268,997
+246,098
| +1,075% | +$14.9M | 0.07% | 194 |
|
|
2017
Q4 | $1.39M | Buy |
+22,899
| New | +$1.39M | 0.01% | 466 |
|
|
2015
Q1 | – | Sell |
-24,300
| Closed | -$1.11M | – | 502 |
|
|
2014
Q4 | $1.11M | Buy |
+24,300
| New | +$1.11M | ﹤0.01% | 368 |
|
|
2014
Q2 | – | Sell |
-11,600
| Closed | -$743K | – | 465 |
|
|
2014
Q1 | $743K | Sell |
11,600
-59,400
| -84% | -$3.8M | ﹤0.01% | 342 |
|
|
2013
Q4 | $4.21M | Sell |
71,000
-21,600
| -23% | -$1.28M | 0.02% | 284 |
|
|
2013
Q3 | $4.75M | Buy |
+92,600
| New | +$4.75M | 0.02% | 287 |
|