AC
Ascend Capital’s Methanex MEOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,126
| Closed | -$510K | – | 233 |
|
|
2017
Q3 | $510K | Sell |
10,126
-46,364
| -82% | -$2.34M | 0.02% | 159 |
|
|
2017
Q2 | $2.49M | Buy |
+56,490
| New | +$2.49M | 0.12% | 128 |
|
|
2017
Q1 | – | Sell |
-47,961
| Closed | -$2.1M | – | 164 |
|
|
2016
Q4 | $2.1M | Buy |
+47,961
| New | +$2.1M | 0.1% | 118 |
|
|
2015
Q4 | – | Sell |
-345,937
| Closed | -$11.5M | – | 162 |
|
|
2015
Q3 | $11.5M | Sell |
345,937
-400,665
| -54% | -$13.3M | 0.45% | 60 |
|
|
2015
Q2 | $41.6M | Sell |
746,602
-360,597
| -33% | -$20.1M | 1.37% | 19 |
|
|
2015
Q1 | $59.3M | Sell |
1,107,199
-116,026
| -9% | -$6.22M | 2.04% | 12 |
|
|
2014
Q4 | $56.1M | Buy |
1,223,225
+636,799
| +109% | +$29.2M | 2.15% | 4 |
|
|
2014
Q3 | $39.2M | Sell |
586,426
-233,301
| -28% | -$15.6M | 1.16% | 24 |
|
|
2014
Q2 | $50.6M | Buy |
819,727
+675,638
| +469% | +$41.7M | 1.69% | 10 |
|
|
2014
Q1 | $9.21M | Buy |
+144,089
| New | +$9.21M | 0.24% | 110 |
|