Bank of Nova Scotia’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,834
| Closed | -$218K | – | 1010 |
|
|
2023
Q3 | $218K | Sell |
4,834
-23
| -0.5% | -$1.04K | ﹤0.01% | 937 |
|
|
2023
Q2 | $201K | Buy |
+4,857
| New | +$201K | ﹤0.01% | 969 |
|
|
2023
Q1 | – | Sell |
-21,648
| Closed | -$819K | – | 1164 |
|
|
2022
Q4 | $819K | Buy |
+21,648
| New | +$819K | ﹤0.01% | 837 |
|
|
2020
Q2 | – | Sell |
-83,242
| Closed | -$1.01M | – | 993 |
|
|
2020
Q1 | $1.01M | Buy |
83,242
+1,223
| +1% | +$14.9K | ﹤0.01% | 670 |
|
|
2019
Q4 | $3.17M | Buy |
82,019
+7,543
| +10% | +$291K | 0.01% | 604 |
|
|
2019
Q3 | $2.64M | Sell |
74,476
-698
| -0.9% | -$24.8K | 0.01% | 616 |
|
|
2019
Q2 | $2.76M | Buy |
75,174
+26,493
| +54% | +$974K | 0.01% | 542 |
|
|
2019
Q1 | $2.76M | Sell |
48,681
-2,679
| -5% | -$152K | 0.01% | 555 |
|
|
2018
Q4 | $2.47M | Sell |
51,360
-77,167
| -60% | -$3.72M | 0.01% | 536 |
|
|
2018
Q3 | $10.2M | Sell |
128,527
-1,390
| -1% | -$110K | 0.05% | 303 |
|
|
2018
Q2 | $9.1M | Sell |
129,917
-160,896
| -55% | -$11.3M | 0.05% | 257 |
|
|
2018
Q1 | $17.6M | Buy |
290,813
+141,484
| +95% | +$8.56M | 0.09% | 201 |
|
|
2017
Q4 | $9.05M | Buy |
149,329
+13,878
| +10% | +$841K | 0.04% | 323 |
|
|
2017
Q3 | $6.81M | Buy |
135,451
+51,306
| +61% | +$2.58M | 0.04% | 315 |
|
|
2017
Q2 | $3.72M | Buy |
84,145
+25,292
| +43% | +$1.12M | 0.02% | 482 |
|
|
2017
Q1 | $2.76M | Sell |
58,853
-48,608
| -45% | -$2.28M | 0.01% | 534 |
|
|
2016
Q4 | $4.71M | Buy |
107,461
+74,195
| +223% | +$3.25M | 0.02% | 249 |
|
|
2016
Q3 | $1.19M | Sell |
33,266
-5,587
| -14% | -$199K | 0.01% | 347 |
|
|
2016
Q2 | $1.13M | Sell |
38,853
-24,887
| -39% | -$724K | 0.01% | 323 |
|
|
2016
Q1 | $2.05M | Sell |
63,740
-4,758
| -7% | -$153K | 0.01% | 270 |
|
|
2015
Q4 | $2.26M | Sell |
68,498
-625,389
| -90% | -$20.7M | 0.01% | 298 |
|
|
2015
Q3 | $23M | Sell |
693,887
-55,024
| -7% | -$1.82M | 0.12% | 84 |
|
|
2015
Q2 | $41.8M | Sell |
748,911
-33,320
| -4% | -$1.86M | 0.21% | 62 |
|
|
2015
Q1 | $41.9M | Sell |
782,231
-4,372
| -0.6% | -$234K | 0.19% | 65 |
|
|
2014
Q4 | $36.1M | Sell |
786,603
-499,600
| -39% | -$23M | 0.14% | 76 |
|
|
2014
Q3 | $85.9M | Buy |
1,286,203
+62,800
| +5% | +$4.19M | 0.35% | 38 |
|
|
2014
Q2 | $75.6M | Sell |
1,223,403
-2,700
| -0.2% | -$167K | 0.31% | 47 |
|
|
2014
Q1 | $78.5M | Sell |
1,226,103
-23,395
| -2% | -$1.5M | 0.33% | 45 |
|
|
2013
Q4 | $73.9M | Buy |
1,249,498
+153,500
| +14% | +$9.08M | 0.31% | 41 |
|
|
2013
Q3 | $56.3M | Hold |
1,095,998
| – | – | 0.29% | 39 |
|
|
2013
Q2 | $47M | Buy |
+1,095,998
| New | +$47M | 0.24% | 56 |
|