MGIM
M&G Investment Management’s Methanex MEOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $616M | Sell |
13,112,435
-117,800
| -0.9% | -$5.54M | 2.18% | 7 |
|
|
2023
Q3 | $595M | Sell |
13,230,235
-51,851
| -0.4% | -$2.33M | 2.66% | 4 |
|
|
2023
Q2 | $545M | Sell |
13,282,086
-128,000
| -1% | -$5.25M | 2.18% | 6 |
|
|
2023
Q1 | $630M | Sell |
13,410,086
-540,000
| -4% | -$25.4M | 2.98% | 4 |
|
|
2022
Q4 | $530M | Sell |
13,950,086
-200,000
| -1% | -$7.6M | 2.63% | 4 |
|
|
2022
Q3 | $453K | Hold |
14,150,086
| – | – | 2.63% | 4 |
|
|
2022
Q2 | $538K | Sell |
14,150,086
-195,920
| -1% | -$7.45K | 3.18% | 4 |
|
|
2022
Q1 | $789K | Sell |
14,346,006
-370,673
| -3% | -$20.4K | 1.54% | 4 |
|
|
2021
Q4 | $589K | Sell |
14,716,679
-101,237
| -0.7% | -$4.05K | 1.52% | 5 |
|
|
2021
Q3 | $682K | Sell |
14,817,916
-27,635
| -0.2% | -$1.27K | 1.62% | 4 |
|
|
2021
Q2 | $490K | Sell |
14,845,551
-13,100
| -0.1% | -$432 | 1.21% | 4 |
|
|
2021
Q1 | $550K | Buy |
14,858,651
+633,976
| +4% | +$23.5K | 1.73% | 4 |
|
|
2020
Q4 | $654K | Sell |
14,224,675
-588,367
| -4% | -$27.1K | 4.07% | 4 |
|
|
2020
Q3 | $356M | Buy |
14,813,042
+183,620
| +1% | +$4.41M | 3.54% | 2 |
|
|
2020
Q2 | $263M | Buy |
14,629,422
+320,640
| +2% | +$5.77M | 2.79% | 4 |
|
|
2020
Q1 | $172M | Buy |
14,308,782
+1,767,458
| +14% | +$21.2M | 2.09% | 6 |
|
|
2019
Q4 | $489M | Buy |
+12,541,324
| New | +$489M | 4.32% | 2 |
|