Capital Guardian Trust’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,340
| Closed | -$76K | – | 282 |
|
2019
Q1 | $76K | Hold |
1,340
| – | – | ﹤0.01% | 248 |
|
2018
Q4 | $64K | Hold |
1,340
| – | – | ﹤0.01% | 217 |
|
2018
Q3 | $106K | Hold |
1,340
| – | – | ﹤0.01% | 268 |
|
2018
Q2 | $95K | Sell |
1,340
-3,160
| -70% | -$224K | ﹤0.01% | 215 |
|
2018
Q1 | $273K | Hold |
4,500
| – | – | ﹤0.01% | 214 |
|
2017
Q4 | $273K | Hold |
4,500
| – | – | ﹤0.01% | 203 |
|
2017
Q3 | $226K | Hold |
4,500
| – | – | ﹤0.01% | 174 |
|
2017
Q2 | $199K | Hold |
4,500
| – | – | ﹤0.01% | 185 |
|
2017
Q1 | $211K | Hold |
4,500
| – | – | ﹤0.01% | 319 |
|
2016
Q4 | $197K | Hold |
4,500
| – | – | ﹤0.01% | 338 |
|
2016
Q3 | $160K | Hold |
4,500
| – | – | ﹤0.01% | 340 |
|
2016
Q2 | $131K | Hold |
4,500
| – | – | ﹤0.01% | 361 |
|
2016
Q1 | $145K | Hold |
4,500
| – | – | ﹤0.01% | 349 |
|
2015
Q4 | $149K | Buy |
4,500
+600
| +15% | +$19.9K | ﹤0.01% | 363 |
|
2015
Q3 | $129K | Hold |
3,900
| – | – | ﹤0.01% | 357 |
|
2015
Q2 | $218K | Hold |
3,900
| – | – | ﹤0.01% | 328 |
|
2015
Q1 | $209K | Hold |
3,900
| – | – | ﹤0.01% | 333 |
|
2014
Q4 | $179K | Sell |
3,900
-5,600
| -59% | -$257K | ﹤0.01% | 328 |
|
2014
Q3 | $634K | Hold |
9,500
| – | – | ﹤0.01% | 256 |
|
2014
Q2 | $587K | Sell |
9,500
-8,300
| -47% | -$513K | ﹤0.01% | 251 |
|
2014
Q1 | $1.14M | Sell |
17,800
-319
| -2% | -$20.4K | 0.01% | 227 |
|
2013
Q4 | $1.07M | Sell |
18,119
-3,800
| -17% | -$225K | 0.01% | 226 |
|
2013
Q3 | $1.13M | Hold |
21,919
| – | – | 0.01% | 221 |
|
2013
Q2 | $939K | Buy |
+21,919
| New | +$939K | 0.01% | 221 |
|