AMP Capital Investors’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,334
| Closed | -$208K | – | 1223 |
|
|
2020
Q1 | $208K | Sell |
17,334
-40,303
| -70% | -$484K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $2.21M | Sell |
57,637
-1,975
| -3% | -$75.9K | 0.01% | 743 |
|
|
2019
Q3 | $2.11M | Sell |
59,612
-12,509
| -17% | -$444K | 0.01% | 740 |
|
|
2019
Q2 | $3.25M | Sell |
72,121
-20,683
| -22% | -$933K | 0.02% | 646 |
|
|
2019
Q1 | $5.23M | Sell |
92,804
-61,393
| -40% | -$3.46M | 0.03% | 524 |
|
|
2018
Q4 | $7.38M | Buy |
154,197
+15,302
| +11% | +$732K | 0.05% | 397 |
|
|
2018
Q3 | $11.1M | Sell |
138,895
-2,112
| -1% | -$169K | 0.06% | 343 |
|
|
2018
Q2 | $9.97M | Sell |
141,007
-5,838
| -4% | -$413K | 0.06% | 373 |
|
|
2018
Q1 | $8.56M | Sell |
146,845
-20,829
| -12% | -$1.21M | 0.05% | 419 |
|
|
2017
Q4 | $10.2M | Buy |
167,674
+7,025
| +4% | +$427K | 0.05% | 371 |
|
|
2017
Q3 | $8.06M | Buy |
160,649
+57,177
| +55% | +$2.87M | 0.05% | 413 |
|
|
2017
Q2 | $4.5M | Buy |
103,472
+70,135
| +210% | +$3.05M | 0.03% | 550 |
|
|
2017
Q1 | $1.61M | Buy |
33,337
+3,827
| +13% | +$185K | 0.01% | 773 |
|
|
2016
Q4 | $1.32M | Buy |
29,510
+639
| +2% | +$28.7K | 0.01% | 816 |
|
|
2016
Q3 | $1.04M | Hold |
28,871
| – | – | 0.01% | 862 |
|
|
2016
Q2 | $869K | Sell |
28,871
-100
| -0.3% | -$3.01K | 0.01% | 871 |
|
|
2016
Q1 | $944K | Sell |
28,971
-100
| -0.3% | -$3.26K | 0.01% | 850 |
|
|
2015
Q4 | $975K | Sell |
29,071
-1,300
| -4% | -$43.6K | 0.01% | 852 |
|
|
2015
Q3 | $979K | Buy |
30,371
+4,126
| +16% | +$133K | 0.01% | 833 |
|
|
2015
Q2 | $1.45M | Hold |
26,245
| – | – | 0.01% | 796 |
|
|
2015
Q1 | $1.4M | Sell |
26,245
-9,200
| -26% | -$491K | 0.01% | 817 |
|
|
2014
Q4 | $1.66M | Hold |
35,445
| – | – | 0.01% | 779 |
|
|
2014
Q3 | $2.43M | Sell |
35,445
-24,127
| -41% | -$1.66M | 0.02% | 688 |
|
|
2014
Q2 | $3.7M | Buy |
59,572
+9,400
| +19% | +$584K | 0.02% | 595 |
|
|
2014
Q1 | $3.2M | Buy |
50,172
+22,786
| +83% | +$1.45M | 0.02% | 608 |
|
|
2013
Q4 | $1.6M | Buy |
27,386
+15,186
| +124% | +$889K | 0.01% | 773 |
|
|
2013
Q3 | $622K | Buy |
+12,200
| New | +$622K | ﹤0.01% | 932 |
|