Cottage Street Advisors’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,332
| Closed | -$235K | – | 87 |
|
|
2017
Q2 | $235K | Sell |
5,332
-4,366
| -45% | -$192K | 0.16% | 75 |
|
|
2017
Q1 | $454K | Sell |
9,698
-300
| -3% | -$14K | 0.32% | 63 |
|
|
2016
Q4 | $438K | Sell |
9,998
-5,500
| -35% | -$241K | 0.33% | 63 |
|
|
2016
Q3 | $551K | Sell |
15,498
-5,293
| -25% | -$188K | 0.42% | 60 |
|
|
2016
Q2 | $605K | Sell |
20,791
-6,109
| -23% | -$178K | 0.49% | 59 |
|
|
2016
Q1 | $870K | Sell |
26,900
-6,400
| -19% | -$207K | 0.76% | 51 |
|
|
2015
Q4 | $1.33M | Buy |
+33,300
| New | +$1.33M | 1.18% | 32 |
|