Legg Mason 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 | – | Sell |
-11,800
| Closed | -$419K | – | 145 |
|
|
2019
Q3 | $419K | Hold |
11,800
| – | – | 0.45% | 108 |
|
|
2019
Q2 | $536K | Hold |
11,800
| – | – | 0.6% | 84 |
|
|
2019
Q1 | $671K | Buy |
11,800
+2,000
| +20% | +$114K | 0.79% | 53 |
|
|
2018
Q4 | $472K | Sell |
9,800
-400
| -4% | -$19.3K | 0.59% | 93 |
|
|
2018
Q3 | $807K | Buy |
+10,200
| New | +$807K | 0.76% | 62 |
|
|
2014
Q4 | – | Sell |
-10,200
| Closed | -$682K | – | 136 |
|
|
2014
Q3 | $682K | Sell |
10,200
-1,100
| -10% | -$73.5K | 0.48% | 88 |
|
|
2014
Q2 | $699K | Sell |
11,300
-1,000
| -8% | -$61.9K | 0.44% | 97 |
|
|
2014
Q1 | $787K | Sell |
12,300
-1,400
| -10% | -$89.6K | 0.46% | 89 |
|
|
2013
Q4 | $812K | Sell |
13,700
-2,500
| -15% | -$148K | 0.47% | 91 |
|
|
2013
Q3 | $831K | Sell |
16,200
-1,500
| -8% | -$76.9K | 0.45% | 94 |
|
|
2013
Q2 | $759K | Buy |
+17,700
| New | +$759K | 0.41% | 95 |
|