Icon Advisers’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 |
-9,939
| Closed | -$500K | – | 388 |
|
|
2017
Q3 | $500K | Hold |
9,939
| – | – | 0.04% | 331 |
|
|
2017
Q2 | $438K | Hold |
9,939
| – | – | 0.03% | 347 |
|
|
2017
Q1 | $466K | Hold |
9,939
| – | – | 0.03% | 348 |
|
|
2016
Q4 | $435K | Hold |
9,939
| – | – | 0.03% | 364 |
|
|
2016
Q3 | $355K | Hold |
9,939
| – | – | 0.02% | 398 |
|
|
2016
Q2 | $289K | Hold |
9,939
| – | – | 0.02% | 353 |
|
|
2016
Q1 | $319K | Sell |
9,939
-102,611
| -91% | -$3.29M | 0.02% | 317 |
|
|
2015
Q4 | $3.72M | Hold |
112,550
| – | – | 0.25% | 125 |
|
|
2015
Q3 | $3.73M | Hold |
112,550
| – | – | 0.26% | 124 |
|
|
2015
Q2 | $6.27M | Sell |
112,550
-139,800
| -55% | -$7.78M | 0.39% | 87 |
|
|
2015
Q1 | $13.5M | Sell |
252,350
-4,345
| -2% | -$233K | 0.79% | 39 |
|
|
2014
Q4 | $11.8M | Buy |
256,695
+28,000
| +12% | +$1.28M | 0.7% | 51 |
|
|
2014
Q3 | $15.3M | Buy |
228,695
+75,200
| +49% | +$5.02M | 0.89% | 33 |
|
|
2014
Q2 | $9.48M | Buy |
153,495
+61,050
| +66% | +$3.77M | 0.59% | 44 |
|
|
2014
Q1 | $5.91M | Sell |
92,445
-7,600
| -8% | -$486K | 0.42% | 65 |
|
|
2013
Q4 | $5.93M | Buy |
100,045
+60,300
| +152% | +$3.57M | 0.43% | 63 |
|
|
2013
Q3 | $2.04M | Hold |
39,745
| – | – | 0.15% | 128 |
|
|
2013
Q2 | $1.7M | Buy |
+39,745
| New | +$1.7M | 0.13% | 157 |
|