Highstreet Asset Management’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $311K | Sell |
8,056
-10,464
| -57% | -$404K | 0.01% | 451 |
|
|
2019
Q3 | $657K | Sell |
18,520
-2,350
| -11% | -$83.4K | 0.03% | 180 |
|
|
2019
Q2 | $947K | Sell |
20,870
-464
| -2% | -$21.1K | 0.05% | 148 |
|
|
2019
Q1 | $1.21M | Buy |
21,334
+12,617
| +145% | +$717K | 0.07% | 121 |
|
|
2018
Q4 | $419K | Buy |
8,717
+5,156
| +145% | +$248K | 0.03% | 228 |
|
|
2018
Q3 | $281K | Buy |
3,561
+980
| +38% | +$77.3K | 0.02% | 235 |
|
|
2018
Q2 | $183K | Buy |
+2,581
| New | +$183K | 0.01% | 237 |
|
|
2014
Q2 | – | Sell |
-58,817
| Closed | -$3.77M | – | 127 |
|
|
2014
Q1 | $3.77M | Buy |
58,817
+5,321
| +10% | +$341K | 0.83% | 42 |
|
|
2013
Q4 | $3.16M | Buy |
53,496
+7,163
| +15% | +$424K | 0.67% | 48 |
|
|
2013
Q3 | $2.38M | Sell |
46,333
-1,793
| -4% | -$92K | 0.5% | 52 |
|
|
2013
Q2 | $2.06M | Buy |
+48,126
| New | +$2.06M | 0.44% | 56 |
|