First Manhattan’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-17,000
| Closed | -$855K | – | 1498 |
|
2017
Q3 | $855K | Hold |
17,000
| – | – | ﹤0.01% | 465 |
|
2017
Q2 | $748K | Hold |
17,000
| – | – | ﹤0.01% | 473 |
|
2017
Q1 | $797K | Sell |
17,000
-455
| -3% | -$21.3K | ﹤0.01% | 457 |
|
2016
Q4 | $764K | Sell |
17,455
-18,207
| -51% | -$797K | ﹤0.01% | 448 |
|
2016
Q3 | $1.27M | Sell |
35,662
-1,783
| -5% | -$63.6K | 0.01% | 388 |
|
2016
Q2 | $1.09M | Buy |
37,445
+550
| +1% | +$16K | 0.01% | 413 |
|
2016
Q1 | $1.19M | Sell |
36,895
-2,594
| -7% | -$83.3K | 0.01% | 395 |
|
2015
Q4 | $1.3M | Sell |
39,489
-264
| -0.7% | -$8.71K | 0.01% | 391 |
|
2015
Q3 | $1.32M | Hold |
39,753
| – | – | 0.01% | 384 |
|
2015
Q2 | $2.21M | Buy |
39,753
+29
| +0.1% | +$1.61K | 0.01% | 336 |
|
2015
Q1 | $2.13M | Sell |
39,724
-1,028
| -3% | -$55.1K | 0.01% | 339 |
|
2014
Q4 | $1.87M | Buy |
40,752
+10,460
| +35% | +$479K | 0.01% | 351 |
|
2014
Q3 | $2.02M | Buy |
+30,292
| New | +$2.02M | 0.01% | 344 |
|