Davenport & Co’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 |
-18,645
| Closed | -$821K | – | 683 |
|
|
2017
Q2 | $821K | Sell |
18,645
-2,595
| -12% | -$114K | 0.01% | 328 |
|
|
2017
Q1 | $930K | Sell |
21,240
-450
| -2% | -$19.7K | 0.01% | 300 |
|
|
2016
Q4 | $950K | Sell |
21,690
-1,255
| -5% | -$55K | 0.01% | 295 |
|
|
2016
Q3 | $819K | Buy |
22,945
+605
| +3% | +$21.6K | 0.01% | 326 |
|
|
2016
Q2 | $650K | Buy |
+22,340
| New | +$650K | 0.01% | 357 |
|