Edmond de Rothschild Holding’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$327K | – | 756 |
|
|
2018
Q1 | $327K | Sell |
5,400
-3,600
| -40% | -$218K | 0.01% | 387 |
|
|
2017
Q4 | $547K | Buy |
9,000
+1,000
| +13% | +$60.8K | 0.02% | 341 |
|
|
2017
Q3 | $403K | Sell |
8,000
-5,000
| -38% | -$252K | 0.01% | 385 |
|
|
2017
Q2 | $574K | Hold |
13,000
| – | – | 0.02% | 348 |
|
|
2017
Q1 | $607K | Buy |
13,000
+3,000
| +30% | +$140K | 0.02% | 342 |
|
|
2016
Q4 | $438K | Buy |
10,000
+4,000
| +67% | +$175K | 0.01% | 379 |
|
|
2016
Q3 | $213K | Hold |
6,000
| – | – | 0.01% | 496 |
|
|
2016
Q2 | $174K | Sell |
6,000
-4,000
| -40% | -$116K | 0.01% | 499 |
|
|
2016
Q1 | $322K | Sell |
10,000
-11,500
| -53% | -$370K | 0.01% | 418 |
|
|
2015
Q4 | $708K | Hold |
21,500
| – | – | 0.02% | 313 |
|
|
2015
Q3 | $708K | Hold |
21,500
| – | – | 0.02% | 305 |
|
|
2015
Q2 | $1.21M | Buy |
+21,500
| New | +$1.21M | 0.03% | 268 |
|