Lombard Odier Asset Management (Europe)’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 |
-17,619
| Closed | -$909K | – | 429 |
|
2017
Q3 | $909K | Hold |
17,619
| – | – | 0.05% | 127 |
|
2017
Q2 | $800K | Hold |
17,619
| – | – | 0.05% | 134 |
|
2017
Q1 | $826K | Buy |
+17,619
| New | +$826K | 0.05% | 131 |
|
2016
Q3 | – | Sell |
-17,565
| Closed | -$511K | – | 400 |
|
2016
Q2 | $511K | Buy |
+17,565
| New | +$511K | 0.03% | 187 |
|
2015
Q4 | – | Sell |
-20,651
| Closed | -$686K | – | 96 |
|
2015
Q3 | $686K | Sell |
20,651
-8,940
| -30% | -$297K | 0.05% | 80 |
|
2015
Q2 | $1.65M | Buy |
+29,591
| New | +$1.65M | 0.1% | 67 |
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$940K | – | 188 |
|
2014
Q3 | $940K | Buy |
+14,000
| New | +$940K | 0.07% | 91 |
|