Guggenheim Capital’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,509
| Closed | -$203K | – | 2212 |
|
|
2021
Q1 | $203K | Sell |
5,509
-30
| -0.5% | -$1.11K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $255K | Buy |
+5,539
| New | +$255K | ﹤0.01% | 1882 |
|
|
2019
Q4 | – | Sell |
-7,400
| Closed | -$262K | – | 2119 |
|
|
2019
Q3 | $262K | Buy |
7,400
+1,010
| +16% | +$35.8K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $290K | Buy |
6,390
+940
| +17% | +$42.7K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $310K | Sell |
5,450
-550
| -9% | -$31.3K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $289K | Buy |
6,000
+238
| +4% | +$11.5K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $456K | Sell |
5,762
-344
| -6% | -$27.2K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $431K | Sell |
6,106
-4,428
| -42% | -$313K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $639K | Sell |
10,534
-5,009
| -32% | -$304K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $942K | Buy |
15,543
+726
| +5% | +$44K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $745K | Sell |
14,817
-4,992
| -25% | -$251K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $873K | Buy |
19,809
+3,399
| +21% | +$150K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $769K | Sell |
16,410
-5,329
| -25% | -$250K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $952K | Sell |
21,739
-5,504
| -20% | -$241K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $972K | Buy |
27,243
+3,826
| +16% | +$137K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $681K | Buy |
23,417
+12,814
| +121% | +$373K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $341K | Buy |
10,603
+1,760
| +20% | +$56.6K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $292K | Buy |
+8,843
| New | +$292K | ﹤0.01% | 2662 |
|
|
2015
Q3 | – | Sell |
-4,803
| Closed | -$267K | – | 3012 |
|
|
2015
Q2 | $267K | Sell |
4,803
-5,010
| -51% | -$279K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $526K | Sell |
9,813
-2,140
| -18% | -$115K | ﹤0.01% | 2506 |
|
|
2014
Q4 | $548K | Sell |
11,953
-13,745
| -53% | -$630K | ﹤0.01% | 2490 |
|
|
2014
Q3 | $1.72M | Buy |
25,698
+16,628
| +183% | +$1.11M | ﹤0.01% | 1858 |
|
|
2014
Q2 | $560K | Buy |
9,070
+920
| +11% | +$56.8K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $521K | Sell |
8,150
-21,680
| -73% | -$1.39M | ﹤0.01% | 2518 |
|
|
2013
Q4 | $1.77M | Buy |
+29,830
| New | +$1.77M | 0.01% | 1838 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$428K | – | 3045 |
|
|
2013
Q2 | $428K | Buy |
+10,000
| New | +$428K | ﹤0.01% | 2430 |
|