Massachusetts Financial Services’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-405,956
| Closed | -$9.91M | – | 914 |
|
|
2020
Q3 | $9.91M | Sell |
405,956
-16,873
| -4% | -$412K | ﹤0.01% | 631 |
|
|
2020
Q2 | $7.65M | Buy |
422,829
+407,014
| +2,574% | +$7.36M | ﹤0.01% | 624 |
|
|
2020
Q1 | $192K | Sell |
15,815
-1,607
| -9% | -$19.5K | ﹤0.01% | 793 |
|
|
2019
Q4 | $673K | Sell |
17,422
-102,761
| -86% | -$3.97M | ﹤0.01% | 771 |
|
|
2019
Q3 | $4.26M | Sell |
120,183
-167,088
| -58% | -$5.93M | ﹤0.01% | 665 |
|
|
2019
Q2 | $13.1M | Sell |
287,271
-152,676
| -35% | -$6.94M | 0.01% | 595 |
|
|
2019
Q1 | $25M | Sell |
439,947
-2,033
| -0.5% | -$116K | 0.01% | 500 |
|
|
2018
Q4 | $21.3M | Buy |
441,980
+54,968
| +14% | +$2.65M | 0.01% | 494 |
|
|
2018
Q3 | $30.6M | Buy |
387,012
+48,537
| +14% | +$3.84M | 0.01% | 466 |
|
|
2018
Q2 | $23.9M | Sell |
338,475
-131,693
| -28% | -$9.31M | 0.01% | 487 |
|
|
2018
Q1 | $28.5M | Buy |
470,168
+93,485
| +25% | +$5.67M | 0.01% | 463 |
|
|
2017
Q4 | $22.8M | Sell |
376,683
-87,828
| -19% | -$5.32M | 0.01% | 495 |
|
|
2017
Q3 | $23.4M | Sell |
464,511
-78,885
| -15% | -$3.97M | 0.01% | 485 |
|
|
2017
Q2 | $23.9M | Buy |
543,396
+38,768
| +8% | +$1.71M | 0.01% | 486 |
|
|
2017
Q1 | $23.7M | Buy |
504,628
+13,877
| +3% | +$651K | 0.01% | 478 |
|
|
2016
Q4 | $21.5M | Buy |
490,751
+30,138
| +7% | +$1.32M | 0.01% | 492 |
|
|
2016
Q3 | $16.4M | Sell |
460,613
-12,016
| -3% | -$429K | 0.01% | 521 |
|
|
2016
Q2 | $13.8M | Sell |
472,629
-382,039
| -45% | -$11.1M | 0.01% | 540 |
|
|
2016
Q1 | $27.5M | Sell |
854,668
-8,872
| -1% | -$285K | 0.01% | 450 |
|
|
2015
Q4 | $28.5M | Buy |
863,540
+649,556
| +304% | +$21.4M | 0.02% | 437 |
|
|
2015
Q3 | $7.1M | Sell |
213,984
-5,874
| -3% | -$195K | ﹤0.01% | 632 |
|
|
2015
Q2 | $12.2M | Sell |
219,858
-13,013
| -6% | -$724K | 0.01% | 589 |
|
|
2015
Q1 | $12.5M | Buy |
232,871
+64,272
| +38% | +$3.44M | 0.01% | 600 |
|
|
2014
Q4 | $7.73M | Sell |
168,599
-9,960
| -6% | -$456K | ﹤0.01% | 638 |
|
|
2014
Q3 | $11.9M | Sell |
178,559
-6,596
| -4% | -$441K | 0.01% | 612 |
|
|
2014
Q2 | $11.4M | Buy |
+185,155
| New | +$11.4M | 0.01% | 601 |
|
|
2013
Q4 | – | Sell |
-224,820
| Closed | -$11.5M | – | 842 |
|
|
2013
Q3 | $11.5M | Sell |
224,820
-21,850
| -9% | -$1.12M | 0.01% | 535 |
|
|
2013
Q2 | $10.6M | Buy |
+246,670
| New | +$10.6M | 0.01% | 532 |
|