CSCSIM
Clear Sky Carbon Solutions Investment Management’s Methanex MEOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98,473
| Closed | -$4.66M | – | 30 |
|
|
2023
Q4 | $4.66M | Buy |
98,473
+12,819
| +15% | +$607K | 2.18% | 18 |
|
|
2023
Q3 | $3.86M | Sell |
85,654
-59,346
| -41% | -$2.67M | 2.01% | 19 |
|
|
2023
Q2 | $6M | Buy |
145,000
+5,000
| +4% | +$207K | 1.92% | 24 |
|
|
2023
Q1 | $6.51M | Buy |
140,000
+37,000
| +36% | +$1.72M | 1.66% | 30 |
|
|
2022
Q4 | $3.9M | Buy |
+103,000
| New | +$3.9M | 1.75% | 27 |
|
|
2022
Q3 | – | Sell |
-57,000
| Closed | -$2.18M | – | 70 |
|
|
2022
Q2 | $2.18M | Buy |
+57,000
| New | +$2.18M | 1.94% | 15 |
|