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