LM
Luminus Management’s Methanex MEOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-117,455
| Closed | -$5.17M | – | 159 |
|
|
2017
Q2 | $5.17M | Sell |
117,455
-39,360
| -25% | -$1.73M | 0.11% | 98 |
|
|
2017
Q1 | $7.36M | Buy |
156,815
+113,286
| +260% | +$5.31M | 0.19% | 88 |
|
|
2016
Q4 | $1.91M | Sell |
43,529
-125,471
| -74% | -$5.5M | 0.04% | 110 |
|
|
2016
Q3 | $6.03M | Hold |
169,000
| – | – | 0.15% | 82 |
|
|
2016
Q2 | $4.92M | Buy |
+169,000
| New | +$4.92M | 0.14% | 84 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2014
Q2 | – | Sell |
-35,224
| Closed | -$2.25M | – | 142 |
|
|
2014
Q1 | $2.25M | Buy |
+35,224
| New | +$2.25M | 0.14% | 72 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$2.05M | – | 129 |
|
|
2013
Q3 | $2.05M | Sell |
40,000
-45,000
| -53% | -$2.31M | 0.18% | 61 |
|
|
2013
Q2 | $3.64M | Buy |
+85,000
| New | +$3.64M | 0.3% | 50 |
|