Assenagon Asset Management’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,368
| Closed | -$2.02M | – | 1363 |
|
|
2022
Q3 | $2.02M | Sell |
63,368
-3,682
| -5% | -$117K | 0.01% | 692 |
|
|
2022
Q2 | $2.56M | Buy |
67,050
+62,494
| +1,372% | +$2.39M | 0.01% | 716 |
|
|
2022
Q1 | $249K | Buy |
+4,556
| New | +$249K | ﹤0.01% | 1272 |
|
|
2019
Q4 | – | Sell |
-23,481
| Closed | -$833K | – | 826 |
|
|
2019
Q3 | $833K | Sell |
23,481
-255,082
| -92% | -$9.05M | 0.01% | 550 |
|
|
2019
Q2 | $12.7M | Buy |
278,563
+185,157
| +198% | +$8.42M | 0.1% | 115 |
|
|
2019
Q1 | $5.31M | Buy |
93,406
+88,006
| +1,630% | +$5M | 0.05% | 261 |
|
|
2018
Q4 | $260K | Sell |
5,400
-39,634
| -88% | -$1.91M | ﹤0.01% | 891 |
|
|
2018
Q3 | $3.56M | Buy |
45,034
+34,478
| +327% | +$2.73M | 0.04% | 344 |
|
|
2018
Q2 | $746K | Buy |
+10,556
| New | +$746K | 0.01% | 354 |
|