ISL
Ingalls & Snyder LLC’s Methanex MEOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-112,275
| Closed | -$1.37M | – | 405 |
|
|
2020
Q1 | $1.37M | Sell |
112,275
-70,440
| -39% | -$857K | 0.09% | 152 |
|
|
2019
Q4 | $7.06M | Sell |
182,715
-4,686
| -3% | -$181K | 0.38% | 65 |
|
|
2019
Q3 | $6.65M | Sell |
187,401
-5,682
| -3% | -$202K | 0.32% | 75 |
|
|
2019
Q2 | $8.78M | Buy |
193,083
+27,468
| +17% | +$1.25M | 0.42% | 64 |
|
|
2019
Q1 | $9.42M | Sell |
165,615
-13
| -0% | -$739 | 0.45% | 60 |
|
|
2018
Q4 | $7.98M | Sell |
165,628
-120
| -0.1% | -$5.78K | 0.42% | 63 |
|
|
2018
Q3 | $13.1M | Sell |
165,748
-35,353
| -18% | -$2.8M | 0.55% | 47 |
|
|
2018
Q2 | $14.2M | Sell |
201,101
-6,413
| -3% | -$453K | 0.66% | 34 |
|
|
2018
Q1 | $12.6M | Sell |
207,514
-19,974
| -9% | -$1.21M | 0.61% | 40 |
|
|
2017
Q4 | $13.8M | Sell |
227,488
-9,198
| -4% | -$557K | 0.63% | 43 |
|
|
2017
Q3 | $11.9M | Buy |
236,686
+1,270
| +0.5% | +$63.9K | 0.62% | 42 |
|
|
2017
Q2 | $10.4M | Sell |
235,416
-1,210
| -0.5% | -$53.3K | 0.56% | 46 |
|
|
2017
Q1 | $11.1M | Sell |
236,626
-300
| -0.1% | -$14.1K | 0.59% | 42 |
|
|
2016
Q4 | $10.4M | Buy |
236,926
+14,842
| +7% | +$650K | 0.57% | 45 |
|
|
2016
Q3 | $7.92M | Buy |
222,084
+19,144
| +9% | +$683K | 0.44% | 52 |
|
|
2016
Q2 | $5.91M | Buy |
202,940
+15,099
| +8% | +$439K | 0.35% | 59 |
|
|
2016
Q1 | $6.03M | Sell |
187,841
-11,620
| -6% | -$373K | 0.38% | 52 |
|
|
2015
Q4 | $6.58M | Buy |
199,461
+18,394
| +10% | +$607K | 0.42% | 53 |
|
|
2015
Q3 | $6M | Buy |
181,067
+1,372
| +0.8% | +$45.5K | 0.39% | 55 |
|
|
2015
Q2 | $10M | Buy |
179,695
+238
| +0.1% | +$13.2K | 0.55% | 43 |
|
|
2015
Q1 | $9.61M | Buy |
179,457
+1,697
| +1% | +$90.9K | 0.53% | 43 |
|
|
2014
Q4 | $8.15M | Buy |
177,760
+2,640
| +2% | +$121K | 0.47% | 48 |
|
|
2014
Q3 | $11.7M | Buy |
175,120
+250
| +0.1% | +$16.7K | 0.63% | 38 |
|
|
2014
Q2 | $10.8M | Sell |
174,870
-575
| -0.3% | -$35.5K | 0.53% | 40 |
|
|
2014
Q1 | $11.2M | Sell |
175,445
-17,845
| -9% | -$1.14M | 0.6% | 40 |
|
|
2013
Q4 | $11.5M | Sell |
193,290
-7,955
| -4% | -$471K | 0.63% | 40 |
|
|
2013
Q3 | $10.3M | Sell |
201,245
-910
| -0.5% | -$46.7K | 0.62% | 39 |
|
|
2013
Q2 | $8.66M | Buy |
+202,155
| New | +$8.66M | 0.55% | 45 |
|