Glenmede Trust’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-458
| Closed | -$11K | – | 1808 |
|
|
2020
Q3 | $11K | Sell |
458
-95
| -17% | -$2.28K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $9K | Sell |
553
-135
| -20% | -$2.2K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $26K | Hold |
688
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q4 | $26K | Hold |
688
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q3 | $24 | Buy |
688
+294
| +75% | +$10 | ﹤0.01% | 1963 |
|
|
2019
Q2 | $17 | Sell |
394
-116
| -23% | -$5 | ﹤0.01% | 2126 |
|
|
2019
Q1 | $28 | Hold |
510
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q4 | $24 | Buy |
+510
| New | +$24 | ﹤0.01% | 1912 |
|
|
2018
Q3 | – | Sell |
-391
| Closed | -$28K | – | 1667 |
|
|
2018
Q2 | $28K | Hold |
391
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q1 | $23K | Hold |
391
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q4 | $23K | Buy |
391
+101
| +35% | +$5.94K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $14K | Hold |
290
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q2 | $13K | Hold |
290
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q1 | $13K | Hold |
290
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q4 | $12K | Hold |
290
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q3 | $10K | Sell |
290
-6
| -2% | -$207 | ﹤0.01% | 2134 |
|
|
2016
Q2 | $8K | Buy |
296
+139
| +89% | +$3.76K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $5K | Sell |
157
-203
| -56% | -$6.47K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $11K | Buy |
360
+254
| +240% | +$7.76K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $3K | Sell |
106
-151
| -59% | -$4.27K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $14K | Buy |
257
+41
| +19% | +$2.23K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $11K | Buy |
216
+192
| +800% | +$9.78K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2465 |
|