Clear Harbor 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
Q1 | – | Sell |
-110,415
| Closed | -$4.37M | – | 417 |
|
2021
Q4 | $4.37M | Buy |
110,415
+17,365
| +19% | +$687K | 0.47% | 42 |
|
2021
Q3 | $4.28M | Sell |
93,050
-1,560
| -2% | -$71.8K | 0.08% | 36 |
|
2021
Q2 | $3.13M | Buy |
94,610
+48,630
| +106% | +$1.61M | 0.38% | 52 |
|
2021
Q1 | $1.69M | Buy |
+45,980
| New | +$1.69M | 0.22% | 90 |
|
2020
Q4 | – | Sell |
-100
| Closed | -$2.44K | – | 550 |
|
2020
Q3 | $2.44K | Buy |
+100
| New | +$2.44K | ﹤0.01% | 711 |
|
2015
Q3 | – | Sell |
-43,320
| Closed | -$2.41M | – | 289 |
|
2015
Q2 | $2.41M | Sell |
43,320
-4,964
| -10% | -$276K | 0.47% | 47 |
|
2015
Q1 | $2.59M | Buy |
+48,284
| New | +$2.59M | 0.5% | 46 |
|