Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,014
| Closed | -$166K | – | 659 |
|
|
2025
Q2 | $166K | Buy |
+5,014
| New | +$162K | ﹤0.01% | 1093 |
|
|
2019
Q2 | – | Sell |
-11,400
| Closed | -$649K | – | 1327 |
|
|
2019
Q1 | $649K | Sell |
11,400
-15,800
| -58% | -$891K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $1.31M | Buy |
27,200
+19,900
| +273% | +$1.24M | 0.01% | 919 |
|
|
2018
Q3 | $578K | Hold |
7,300
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q2 | $516K | Hold |
7,300
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q1 | $443K | Hold |
7,300
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q4 | $442K | Buy |
+7,300
| New | +$384K | ﹤0.01% | 1167 |
|
|
2017
Q3 | – | Sell |
-20,200
| Closed | -$889K | – | 1347 |
|
|
2017
Q2 | $889K | Buy |
+20,200
| New | +$883K | ﹤0.01% | 948 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$36K | – | 1371 |
|
|
2015
Q4 | $36K | Hold |
1,100
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q3 | $36K | Sell |
1,100
-6,600
| -86% | -$283K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $430K | Sell |
7,700
-6,300
| -45% | -$356K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $750K | Sell |
14,000
-13,700
| -49% | -$686K | ﹤0.01% | 1014 |
|
|
2014
Q4 | $1.28M | Sell |
27,700
-1,100
| -4% | -$60K | 0.01% | 914 |
|
|
2014
Q3 | $1.93M | Sell |
28,800
-150,500
| -84% | -$9.96M | 0.01% | 759 |
|
|
2014
Q2 | $11.1M | Buy |
179,300
+19,600
| +12% | +$1.2M | 0.05% | 380 |
|
|
2014
Q1 | $10.2M | Sell |
159,700
-31,900
| -17% | -$2.01M | 0.04% | 377 |
|
|
2013
Q4 | $11.3M | Buy |
191,600
+116,000
| +153% | +$6.69M | 0.05% | 354 |
|
|
2013
Q3 | $3.89M | Buy |
75,600
+72,200
| +2,124% | +$3.43M | 0.02% | 570 |
|
|
2013
Q2 | $145K | Buy |
+3,400
| New | +$144K | ﹤0.01% | 1134 |
|
Other funds holding MEOH
MGP
DMIC
