Montrusco Bolton Investments’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,142
| Closed | -$3.56M | – | 67 |
|
|
2018
Q3 | $3.56M | Sell |
45,142
-20,626
| -31% | -$1.63M | 0.22% | 52 |
|
|
2018
Q2 | $4.65M | Buy |
65,768
+48,837
| +288% | +$3.45M | 0.32% | 47 |
|
|
2018
Q1 | $1.03M | Buy |
+16,931
| New | +$1.03M | 0.07% | 58 |
|
|
2017
Q2 | – | Sell |
-114,807
| Closed | -$5.36M | – | 94 |
|
|
2017
Q1 | $5.36M | Buy |
114,807
+3,515
| +3% | +$164K | 0.3% | 56 |
|
|
2016
Q4 | $4.89M | Buy |
+111,292
| New | +$4.89M | 0.27% | 54 |
|
|
2015
Q3 | – | Sell |
-107,692
| Closed | -$6.01M | – | 76 |
|
|
2015
Q2 | $6.01M | Sell |
107,692
-2,173
| -2% | -$121K | 0.45% | 57 |
|
|
2015
Q1 | $5.88M | Sell |
109,865
-12,250
| -10% | -$656K | 0.43% | 56 |
|
|
2014
Q4 | $5.63M | Buy |
+122,115
| New | +$5.63M | 0.4% | 52 |
|
|
2014
Q2 | – | Sell |
-288,610
| Closed | -$18.5M | – | 87 |
|
|
2014
Q1 | $18.5M | Sell |
288,610
-88,831
| -24% | -$5.69M | 1.31% | 29 |
|
|
2013
Q4 | $22.3M | Sell |
377,441
-47,260
| -11% | -$2.79M | 1.57% | 20 |
|
|
2013
Q3 | $21.8M | Sell |
424,701
-47,485
| -10% | -$2.44M | 1.63% | 18 |
|
|
2013
Q2 | $20.2M | Buy |
+472,186
| New | +$20.2M | 1.62% | 18 |
|