APG Asset Management’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,670
| Closed | -$1.92M | – | 972 |
|
|
2019
Q4 | $1.92M | Hold |
55,670
| – | – | ﹤0.01% | 821 |
|
|
2019
Q3 | $1.81M | Sell |
55,670
-41,417
| -43% | -$1.35M | ﹤0.01% | 810 |
|
|
2019
Q2 | $3.88M | Sell |
97,087
-172,015
| -64% | -$6.87M | 0.01% | 664 |
|
|
2019
Q1 | $13.6M | Sell |
269,102
-24,245
| -8% | -$1.23M | 0.03% | 442 |
|
|
2018
Q4 | $12.4M | Buy |
293,347
+101,100
| +53% | +$4.26M | 0.03% | 430 |
|
|
2018
Q3 | $13.1M | Buy |
192,247
+20,200
| +12% | +$1.37M | 0.02% | 457 |
|
|
2018
Q2 | $10.4M | Buy |
172,047
+72,300
| +72% | +$4.38M | 0.02% | 483 |
|
|
2018
Q1 | $4.91M | Buy |
99,747
+10,017
| +11% | +$493K | 0.01% | 582 |
|
|
2017
Q4 | $4.54M | Sell |
89,730
-49,700
| -36% | -$2.52M | 0.01% | 642 |
|
|
2017
Q3 | $6.99M | Hold |
139,430
| – | – | 0.01% | 576 |
|
|
2017
Q2 | $7.98M | Hold |
139,430
| – | – | 0.01% | 525 |
|
|
2017
Q1 | $6.51M | Hold |
139,430
| – | – | 0.01% | 569 |
|
|
2016
Q4 | $5.81M | Sell |
139,430
-300
| -0.2% | -$12.5K | 0.01% | 602 |
|
|
2016
Q3 | $6.53M | Sell |
139,730
-54,806
| -28% | -$2.56M | 0.01% | 614 |
|
|
2016
Q2 | $7.31M | Hold |
194,536
| – | – | 0.01% | 600 |
|
|
2016
Q1 | $8.12M | Hold |
194,536
| – | – | 0.02% | 567 |
|
|
2015
Q4 | $6.4M | Buy |
194,536
+44,884
| +30% | +$1.48M | 0.01% | 582 |
|
|
2015
Q3 | $4.94M | Hold |
149,652
| – | – | 0.01% | 619 |
|
|
2015
Q2 | $8.36M | Hold |
149,652
| – | – | 0.02% | 603 |
|
|
2015
Q1 | $8.01M | Sell |
149,652
-55,348
| -27% | -$2.96M | 0.02% | 606 |
|
|
2014
Q4 | $10.9M | Buy |
205,000
+87,800
| +75% | +$4.69M | 0.02% | 561 |
|
|
2014
Q3 | $7.84M | Buy |
117,200
+8,268
| +8% | +$553K | 0.02% | 664 |
|
|
2014
Q2 | $6.75M | Buy |
108,932
+90,814
| +501% | +$5.62M | 0.01% | 707 |
|
|
2014
Q1 | $1.16M | Buy |
+18,118
| New | +$1.16M | ﹤0.01% | 803 |
|