BNP Paribas Asset Management’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,724
| Closed | -$1.04M | – | 930 |
|
|
2018
Q4 | $1.04M | Buy |
21,724
+5,518
| +34% | +$264K | 0.01% | 697 |
|
|
2018
Q3 | $1.28M | Buy |
16,206
+607
| +4% | +$48K | 0.01% | 664 |
|
|
2018
Q2 | $1.1M | Buy |
+15,599
| New | +$1.1M | 0.01% | 724 |
|
|
2018
Q1 | – | Sell |
-29,767
| Closed | -$1.8M | – | 939 |
|
|
2017
Q4 | $1.8M | Sell |
29,767
-1,734
| -6% | -$105K | 0.02% | 658 |
|
|
2017
Q3 | $1.59M | Sell |
31,501
-1,775
| -5% | -$89.3K | 0.01% | 680 |
|
|
2017
Q2 | $1.47M | Sell |
33,276
-1,172
| -3% | -$51.6K | 0.01% | 700 |
|
|
2017
Q1 | $1.62M | Sell |
34,448
-913
| -3% | -$42.8K | 0.01% | 683 |
|
|
2016
Q4 | $1.55M | Sell |
35,361
-375
| -1% | -$16.4K | 0.01% | 695 |
|
|
2016
Q3 | $1.28M | Buy |
35,736
+598
| +2% | +$21.3K | 0.01% | 793 |
|
|
2016
Q2 | $1.02M | Sell |
35,138
-2,877
| -8% | -$83.8K | 0.01% | 814 |
|
|
2016
Q1 | $1.22M | Buy |
38,015
+1,334
| +4% | +$42.8K | 0.01% | 766 |
|
|
2015
Q4 | $1.21M | Hold |
36,681
| – | – | 0.01% | 759 |
|
|
2015
Q3 | $1.22M | Hold |
36,681
| – | – | 0.01% | 783 |
|
|
2015
Q2 | $2.04M | Sell |
36,681
-5,051
| -12% | -$281K | 0.02% | 711 |
|
|
2015
Q1 | $2.24M | Buy |
41,732
+3,367
| +9% | +$180K | 0.02% | 692 |
|
|
2014
Q4 | $1.76M | Sell |
38,365
-944
| -2% | -$43.3K | 0.01% | 649 |
|
|
2014
Q3 | $2.63M | Buy |
39,309
+16,713
| +74% | +$1.12M | 0.02% | 567 |
|
|
2014
Q2 | $1.4M | Buy |
+22,596
| New | +$1.4M | 0.01% | 717 |
|